SGVHT 0.55 25/06/30
Senior PreferredDE000HLB23U5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2030-06-25 · 3.9y
First trade date2021-06-08
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,521
Peer median coupon
2.59%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB82D0 | BayernLB | BAY.LDSBK.IS. 20/30 | 0.55% | 2030-07-22 | EUR 100m |
| DE000DFK0DG7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | 0.55% | 2030-08-28 | EUR 50m |
| DE000NLB3N87 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(29) | 0.55% | 2029-12-18 | EUR 10m |
| DE000BLB75V6 | BayernLB | BLB Festzins 29 | 0.55% | 2029-11-21 | EUR 50m |
| DE000LB2CYD9 | LBBW | LBBW 31 | 0.55% | 2031-02-19 | EUR 100m |
| FR0014004P41 | BNP Paribas | BNPP0.55%24SEPT29 | 0.55% | 2029-09-24 | EUR 25m |
DE000BLB82D0BayernLB
DE000DFK0DG7DZ Bank
DE000NLB3N87NORD/LB
DE000BLB75V6BayernLB
DE000LB2CYD9LBBW
FR0014004P41BNP Paribas
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0WZ3 | Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30) | SP | 3% | 2030-06-24 | EUR 100m |
| DE000HLB7382 | Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30) | SP | 2.5% | 2030-06-24 | EUR 3m |
| DE000HLB74D4 | Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30) | SP | 2.15% | 2030-06-24 | EUR 8m |
| DE000HLB20R7 | Lb.Hessen-Thüringen GZ Carrara 03n/21 IHS 21(22/30) | SP | 0.25% | 2030-06-24 | EUR 1m |
| DE000HLB3225 | Lb.Hessen-Thüringen GZ Carrara 06o/19 IHS 19(20/30) | SP | 0.75% | 2030-06-26 | EUR 3m |
| DE000HLB45E2 | Lb.Hessen-Thüringen GZ IHS v.25(30) | SP | 3.153% | 2030-06-28 | EUR 100m |
| DE000HLB49F1 | Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30) | SP | 3.2% | 2030-06-28 | EUR 100m |
| DE000HLB7A64 | HESLAN 3.45 06/21/30 BOND | SP | 3.45% | 2030-06-21 | EUR 100m |
DE000HEL0WZ3Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30)
DE000HLB7382Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30)
DE000HLB74D4Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30)
DE000HLB20R7Lb.Hessen-Thüringen GZ Carrara 03n/21 IHS 21(22/30)
DE000HLB3225Lb.Hessen-Thüringen GZ Carrara 06o/19 IHS 19(20/30)
DE000HLB45E2Lb.Hessen-Thüringen GZ IHS v.25(30)
DE000HLB49F1Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30)
DE000HLB7A64HESLAN 3.45 06/21/30 BOND