SGVHT 1.15 23/06/36
Senior PreferredDE000HLB23Y7
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2036-06-23 · 9.9y
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
1,236
Peer median coupon
3.21%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3R67 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1.15% | 2036-07-01 | EUR 10m |
| DE000NLB3RS7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/36) | 1.15% | 2036-06-10 | EUR 10m |
| DE000DDA0Y04 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35) | 1.15% | 2035-04-30 | EUR 15m |
| DE000CZ45WM2 | Commerzbank | Commerzbank AG MTN-Anl.v.21(22/34) S.981 | 1.15% | 2034-06-28 | EUR 20m |
| FR0014005V75 | Société Générale | TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR | 1.16% | 2036-10-20 | EUR 15m |
| FR0014007ZH1 | Société Générale | SOCGEN FXD 26012037 EUR | 1.137% | 2037-01-26 | EUR 70m |
DE000NLB3R67NORD/LB
DE000NLB3RS7NORD/LB
DE000DDA0Y04DZ Bank
DE000CZ45WM2Commerzbank
FR0014005V75Société Générale
FR0014007ZH1Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0W28 | Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36) | SP | 3.7% | 2036-06-24 | EUR 100m |
| DE000HEL4BM7 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/26 26(36) | SP | Not disclosed | 2036-06-18 | EUR 315,000 |
| DE000HEL4BU0 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 3.6% | 2036-06-30 | EUR 10m |
| DE000HLB23N0 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/21-06 v21(36) | SP | Not disclosed | 2036-06-16 | EUR 25m |
| DE000HLB23Z4 | Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36) | SP | 1.35% | 2036-07-01 | EUR 14m |
| DE000HEL0XJ5 | HESLAN 3 1/2 07/02/36 | SP | 3.5% | 2036-07-02 | EUR 10m |
| DE000HEL0WS8 | Lb.Hessen-Thüringen GZ Carrara 06n/26 IHS 26(28/36) | SP | 3% | 2036-06-11 | EUR 410,000 |
| DE000HLB23J8 | SGVHT 0.9 10/06/36 | SP | 0.9% | 2036-06-10 | EUR 2m |
DE000HEL0W28Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36)
DE000HEL4BM7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/26 26(36)
DE000HEL4BU0Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HLB23N0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/21-06 v21(36)
DE000HLB23Z4Lb.Hessen-Thüringen GZ Carrara 07a/21 IHS 21(22/36)
DE000HEL0XJ5HESLAN 3 1/2 07/02/36
DE000HEL0WS8Lb.Hessen-Thüringen GZ Carrara 06n/26 IHS 26(28/36)
DE000HLB23J8SGVHT 0.9 10/06/36