SGVHT 3.11 17/01/31
Senior PreferredDE000HLB48P2
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon3.11%
Interest typeFixed rate
Maturity date2031-01-17 · 4.4y
First trade date2023-04-12
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
4,078
Peer median coupon
2.65%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4Z5C1 | LBBW | LBBW Festzins 30 | 3.11% | 2030-09-04 | EUR 24m |
| DE000LB5A046 | LBBW | LBBW Festzins 31 | 3.11% | 2031-08-28 | EUR 24m |
| DE000BYL0B16 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.11% | 2029-09-12 | EUR 100m |
| XS2944851554 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 | 3.113% | 2032-11-22 | EUR 151m |
| XS3285027713 | Nationwide | NBS 3.105 02/03/31 '30 MTN | 3.105% | 2031-02-03 | EUR 1,000m |
| DE000MHB67M7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/31 | 3.115% | 2031-09-08 | EUR 23m |
DE000LB4Z5C1LBBW
DE000LB5A046LBBW
DE000BYL0B16BayernLB
XS2944851554Banco Santander
XS3285027713Nationwide
DE000MHB67M7Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0C89 | Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31) | SP | 2.5% | 2031-01-17 | EUR 2m |
| DE000HEL0RA6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31) | SP | Not disclosed | 2031-01-16 | EUR 3m |
| DE000HEL0CL5 | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31) | SP | Not disclosed | 2031-01-16 | EUR 50m |
| DE000HEL0RP4 | Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31) | SP | 2.55% | 2031-01-15 | EUR 6m |
| DE000HEL0RU4 | Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31) | SP | 2.75% | 2031-01-15 | EUR 100m |
| DE000HLB7C62 | Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31) | SP | 3.28% | 2031-01-20 | EUR 1m |
| DE000HLB4025 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.35% | 2031-01-20 | EUR 20m |
| DE000HLB7B06 | Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31) | SP | 2.75% | 2031-01-13 | EUR 4m |
DE000HEL0C89Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)
DE000HEL0RA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)
DE000HEL0CL5Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)
DE000HEL0RP4Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)
DE000HEL0RU4Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)
DE000HLB7C62Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)
DE000HLB4025Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HLB7B06Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)