SGVHT 3.35 20/04/27
Senior PreferredDE000HLB47F5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 28m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2027-04-20 · 0.7y
First trade date2023-03-10
Nominal per unitEUR 1,000
CFIDBFUFB
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
4,417
Peer median coupon
2.3%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG00030702 | Société Générale | SOCIETEGENER FX MAR27 EUR | 2.95% | 2027-03-18 | EUR 5m |
| XS2395023265 | Société Générale | EMT SG FixedLeg 01 0627 | 2.95% | 2027-06-01 | EUR 20m |
| DE000DB9VTH5 | Deutsche Bank | DB Festzins 27 | 2.95% | 2027-06-14 | EUR 500m |
| DE000DB9VTT0 | Deutsche Bank | DB Festzins 27 | 2.95% | 2027-06-28 | EUR 500m |
| DE000LB4L3H1 | LBBW | LBBW Festzins 26 | 2.95% | 2026-11-02 | EUR 500m |
| DE000LB4L3J7 | LBBW | LBBW Festzins 27 | 2.95% | 2027-11-01 | EUR 500m |
FRSG00030702Société Générale
XS2395023265Société Générale
DE000DB9VTH5Deutsche Bank
DE000DB9VTT0Deutsche Bank
DE000LB4L3H1LBBW
DE000LB4L3J7LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB47H1 | Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27) | SP | 3.6% | 2027-04-20 | EUR 100m |
| DE000HLB72B2 | Landesbank Hessen-Thueringen 27 | SP | 0.85% | 2027-04-21 | EUR 15m |
| DE000HLB30Q8 | Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27) | SP | 0.65% | 2027-04-23 | EUR 6m |
| DE000HLB4WY1 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-04-23 | EUR 5m |
| DE000HEL0RJ7 | Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27) | SP | 1.85% | 2027-04-15 | EUR 11m |
| DE000HLB4WG8 | HESLAN 0.91 04/15/27 | SP | 0.91% | 2027-04-15 | EUR 78m |
| DE000HLB45N3 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2.23% | 2027-04-26 | EUR 10m |
| DE000HLB7259 | Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27) | SP | 1.12% | 2027-04-14 | EUR 3m |
DE000HLB47H1Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)
DE000HLB72B2Landesbank Hessen-Thueringen 27
DE000HLB30Q8Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)
DE000HLB4WY1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)
DE000HEL0RJ7Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)
DE000HLB4WG8HESLAN 0.91 04/15/27
DE000HLB45N3Lb.Hessen-Thüringen GZ IHS v.25(27)
DE000HLB7259Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)