SGVHT 0.65 25/06/31
Senior PreferredDE000HLB23V3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
Coupon0.65%
Interest typeFixed rate
Maturity date2031-06-25 · 4.9y
First trade date2021-06-08
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues4
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
3,732
Peer median coupon
2.75%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9PL7 | BayernLB | BLB Festzins 31 | 0.65% | 2031-06-04 | EUR 10m |
| DE000NLB3RC1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.65% | 2031-05-12 | EUR 10m |
| DE000NLB3S66 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.65% | 2031-08-26 | EUR 10m |
| AT0000A2QKK0 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,65% SV 21-31/S.342 | 0.65% | 2031-03-19 | EUR 5m |
| DE000BLB9P27 | BayernLB | BAY.LDSBK.IS. 21/31 | 0.65% | 2031-10-13 | EUR 100m |
| DE000LB2BMM7 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.65% | 2031-02-25 | EUR 24m |
DE000BLB9PL7BayernLB
DE000NLB3RC1NORD/LB
DE000NLB3S66NORD/LB
AT0000A2QKK0Raiffeisenlandesbank Oberösterreich
DE000BLB9P27BayernLB
DE000LB2BMM7LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB23M2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31) | SP | Not disclosed | 2031-06-24 | EUR 2m |
| DE000HLB2391 | SGVHT 0.6 23/06/31 | SP | 0.6% | 2031-06-23 | EUR 4m |
| DE000HEL0XG1 | HESLAN 3.1 07/02/31 | SP | 3.1% | 2031-07-02 | EUR 25m |
| DE000HEL0WY6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31) | SP | Not disclosed | 2031-06-18 | EUR 6m |
| DE000HLB23Q3 | Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31) | SP | 0.5% | 2031-06-18 | EUR 5m |
| DE000HLB3CH0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31) | SP | Not disclosed | 2031-06-17 | EUR 24m |
| DE000HLB43U3 | Lb.Hessen-Thüringen GZ FLR-IHS 24(31) | SP | Not disclosed | 2031-06-16 | EUR 100m |
| DE000HLB24M0 | SGVHT 0.56 16/06/31 | SP | 0.56% | 2031-06-16 | EUR 1m |
DE000HLB23M2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)
DE000HLB2391SGVHT 0.6 23/06/31
DE000HEL0XG1HESLAN 3.1 07/02/31
DE000HEL0WY6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31)
DE000HLB23Q3Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)
DE000HLB3CH0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)
DE000HLB43U3Lb.Hessen-Thüringen GZ FLR-IHS 24(31)
DE000HLB24M0SGVHT 0.56 16/06/31