SGVHT 0.500 03/19/29
Senior PreferredDE000HLB40K0
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 136m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2029-03-19 · 2.6y
First trade date2020-09-18
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues5
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
5,414
Peer median coupon
2.4%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3Q01 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(29) | 0.5% | 2029-03-19 | EUR 10m |
| XS2265798699 | Banque Internationale à Luxembourg | BILYES399 EUR 0.50% Callable 12/28 | 0.5% | 2028-12-29 | EUR 11m |
| DE000NLB3DS7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.5% | 2028-11-17 | EUR 10m |
| DE000A3E5K65 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35399 | 0.5% | 2029-07-23 | EUR 8m |
| DE000LB2CUT3 | LBBW | LBBW 29 | 0.5% | 2029-08-31 | EUR 10m |
| XS2007968022 | Société Générale | SoGenerale 0 5% 05 09 2029 | 0.5% | 2029-09-05 | EUR 10m |
DE000NLB3Q01NORD/LB
XS2265798699Banque Internationale à Luxembourg
DE000NLB3DS7NORD/LB
DE000A3E5K65Deutsche Pfandbriefbank
DE000LB2CUT3LBBW
XS2007968022Société Générale
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB20G0 | HESLAN 0.200 3/19/29 HELABA | SP | 0.2% | 2029-03-19 | EUR 3m |
| DE000HLB06H7 | HESLAN Float 03/19/29 BOND | SP | 0% | 2029-03-19 | EUR 25m |
| DE000HLB3ZR0 | Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29) | SP | 1% | 2029-03-20 | EUR 2m |
| DE000HLB4SE1 | HESLAN1 7/8 03/20/29 | SP | 1.875% | 2029-03-20 | EUR 100m |
| DE000HLB71B4 | Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29) | SP | 1% | 2029-03-23 | EUR 12m |
| DE000HLB7051 | Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29) | SP | 1% | 2029-03-23 | EUR 100m |
| DE000HLB55A9 | Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29) | SP | 2.45% | 2029-03-14 | EUR 6m |
| DE000HEL0EP2 | Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29) | SP | 2.55% | 2029-03-13 | EUR 24m |
DE000HLB20G0HESLAN 0.200 3/19/29 HELABA
DE000HLB06H7HESLAN Float 03/19/29 BOND
DE000HLB3ZR0Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)
DE000HLB4SE1HESLAN1 7/8 03/20/29
DE000HLB71B4Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)
DE000HLB7051Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)
DE000HLB55A9Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)
DE000HEL0EP2Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)