SGVHT 0.56 16/06/31

Senior Preferred

DE000HLB24M0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.56%

Interest typeFixed rate

Maturity date2031-06-16 · 4.8y

First trade date2021-06-14

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

3,745

Peer median coupon

2.75%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CUU1	LBBW	LBBW 30	0.56%	2030-09-04	EUR 8m
DE000DDA0UA8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)	0.56%	2032-10-15	EUR 50m
DE000DDA0UB6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)	0.56%	2032-10-15	EUR 30m
DE000BLB75W4	BayernLB	BLB Festzins 29	0.56%	2029-10-24	EUR 50m
DE000MHB65K5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.562%	2031-09-30	EUR 5m
DE000MHB61W9	Münchener Hypothekenbank	MUNHYP 0.568 06/15/32	0.568%	2032-06-15	EUR 60m

DE000MHB65K5Münchener Hypothekenbank

DE000MHB61W9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB43U3	Lb.Hessen-Thüringen GZ FLR-IHS 24(31)	SP	Not disclosed	2031-06-16	EUR 100m
DE000HLB3CH0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)	SP	Not disclosed	2031-06-17	EUR 24m
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
DE000HEL0HN0	Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)	SP	2.4%	2031-06-13	EUR 4m
DE000HLB24G2	SGVHT 0.58 11/06/31	SP	0.58%	2031-06-11	EUR 1m
DE000HLB2UK8	Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31)	SP	0.65%	2031-06-10	EUR 9m
DE000HLB2391	SGVHT 0.6 23/06/31	SP	0.6%	2031-06-23	EUR 4m

DE000HLB43U3Lb.Hessen-Thüringen GZ FLR-IHS 24(31)

DE000HLB3CH0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)

DE000HEL0WY6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31)

DE000HLB23Q3Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)

DE000HEL0HN0Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)

DE000HLB24G2SGVHT 0.58 11/06/31

DE000HLB2UK8Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31)

DE000HLB2391SGVHT 0.6 23/06/31