SGVHT 3.4 20/04/28
Senior PreferredDE000HLB47G3
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2028-04-20 · 1.7y
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
5,677
Peer median coupon
2.36%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005709917 | Intesa Sanpaolo | ISP FX 3.05% MAY28 EUR | 3.05% | 2028-05-20 | EUR 20m |
| DE000LB48DM8 | LBBW | LBBW Festzins 28 | 3.05% | 2028-05-29 | EUR 450m |
| DE000BLB9X50 | BayernLB | BLB Festzins 28 | 3.05% | 2028-06-23 | EUR 50m |
| DE000NLB4316 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.05% | 2028-07-05 | EUR 20m |
| DE000DW6C029 | DZ Bank | DZBK 3.05 02/02/28 | 3.05% | 2028-02-02 | EUR 500m |
| DE000LB4XN51 | LBBW | LBBW Festzins 28 | 3.05% | 2028-07-10 | EUR 300m |
IT0005709917Intesa Sanpaolo
DE000LB48DM8LBBW
DE000BLB9X50BayernLB
DE000NLB4316NORD/LB
DE000DW6C029DZ Bank
DE000LB4XN51LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0U38 | Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28) | SP | 3.2% | 2028-04-20 | USD 319,000 |
| DE000HLB47A6 | Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28) | SP | 3.2% | 2028-04-20 | EUR 8m |
| DE000HLB47M1 | Lb.Hessen-Thüringen GZ Car.4b/23/Tilg.anl.23(24-28) | SP | 3% | 2028-04-20 | EUR 2m |
| DE000HLB72A4 | Landesbank Hessen-Thueringen 28 | SP | 1.6% | 2028-04-21 | EUR 11m |
| DE000HLB5543 | Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28) | SP | 3% | 2028-04-19 | EUR 100m |
| DE000HLB7135 | Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28) | SP | 0.8% | 2028-04-21 | EUR 3m |
| DE000HLB7143 | Lb.Hessen-Thüringen GZ Carrara 04i/22 IHS 22(28) | SP | 1% | 2028-04-21 | EUR 100m |
| DE000HLB22N2 | Lb.Hessen-Thüringen GZ Carrara 04zb/21 IHS 21(28) | SP | 0.2% | 2028-04-19 | EUR 3m |
DE000HEL0U38Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28)
DE000HLB47A6Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28)
DE000HLB47M1Lb.Hessen-Thüringen GZ Car.4b/23/Tilg.anl.23(24-28)
DE000HLB72A4Landesbank Hessen-Thueringen 28
DE000HLB5543Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28)
DE000HLB7135Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28)
DE000HLB7143Lb.Hessen-Thüringen GZ Carrara 04i/22 IHS 22(28)
DE000HLB22N2Lb.Hessen-Thüringen GZ Carrara 04zb/21 IHS 21(28)