SGVHT 0.31 25/05/29

Senior Preferred

DE000HLB23D1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.31%

Interest typeFixed rate

Maturity date2029-05-25 · 2.8y

First trade date2021-06-08

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,340

Peer median coupon

2.45%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13UU9	LBBW	LBBW Festzins 29	0.31%	2029-02-05	EUR 24m
DE000LB2BL10	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.31%	2029-01-08	EUR 24m
DE000DFK0J15	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30)	0.31%	2030-04-08	EUR 50m
AT0000A2QMG4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,31 % SV 21-28/S.345	0.31%	2028-04-12	EUR 20m
DE000DK0T2H7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)	0.31%	2030-12-27	EUR 10m
DE000DFK0HA1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31)	0.31%	2031-02-10	EUR 14m

AT0000A2QMG4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB73H7	Landesbank Hessen-Thueringen 29	SP	1.5%	2029-05-25	EUR 1m
DE000HLB49Q8	Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)	SP	3.04%	2029-05-25	EUR 100m
DE000HEL0VX0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/26 26(29)	SP	Not disclosed	2029-05-22	EUR 1m
DE000HLB4876	Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29)	SP	3.09%	2029-05-22	EUR 2m
DE000HLB22Y9	SGVHT 0.35 28/05/29	SP	0.35%	2029-05-28	EUR 16m
DE000HLB3183	Lb.Hessen-Thüringen GZ Carrara 05h/19 IHS 19(29)	SP	0.8%	2029-05-22	EUR 7m
DE000HLB4S91	HESLAN 1 3/4 05/22/29	SP	1.75%	2029-05-22	EUR 100m
DE000HLB4XE1	HESLAN 0 05/29/29	SP	Not disclosed	2029-05-29	EUR 10m

DE000HLB73H7Landesbank Hessen-Thueringen 29

DE000HLB49Q8Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)

DE000HEL0VX0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/26 26(29)

DE000HLB4876Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29)

DE000HLB22Y9SGVHT 0.35 28/05/29

DE000HLB3183Lb.Hessen-Thüringen GZ Carrara 05h/19 IHS 19(29)

DE000HLB4S91HESLAN 1 3/4 05/22/29

DE000HLB4XE1HESLAN 0 05/29/29