SGVHT 0.4 02/02/29

Senior Preferred

DE000HLB5QM5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2029-02-02 · 2.5y

First trade date2022-02-02

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAB

Trading venues4

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

5,453

Peer median coupon

2.4%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014007TJ0	La Banque Postale	LBP0,4%27JAN29	0.4%	2029-01-27	EUR 3m
DE000NLB3N38	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.4%	2029-01-12	EUR 10m
DE000NLB3N95	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.4%	2028-12-18	EUR 10m
DE000DK0T1Y4	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)	0.4%	2029-03-27	EUR 15m
DE000DFK0RN3	DZ Bank	DZBank 0 4% 17 11 2028	0.4%	2028-11-17	EUR 300m
DE000BLB9NJ6	BayernLB	BAY.LDSBK.IS. 21/28	0.4%	2028-10-09	EUR 100m

FR0014007TJ0La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QG7	Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29)	SP	0.25%	2029-02-02	EUR 150,000
DE000HLB54E4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)	SP	Not disclosed	2029-02-01	EUR 2m
DE000HLB3X38	Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)	SP	1%	2029-02-01	EUR 30m
DE000HLB3X20	Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29)	SP	0.55%	2029-02-01	EUR 680,000
DE000HLB3X46	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)	SP	Not disclosed	2029-02-01	EUR 25m
DE000HLB39F2	Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)	SP	0.35%	2029-02-05	EUR 300,000
DE000HLB1Q05	Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)	SP	Not disclosed	2029-02-05	EUR 50m
DE000HLB4W46	HESLAN 0 02/08/29	SP	Not disclosed	2029-02-08	EUR 10m

DE000HLB5QG7Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29)

DE000HLB54E4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)

DE000HLB3X38Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)

DE000HLB3X20Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29)

DE000HLB3X46Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)

DE000HLB39F2Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)

DE000HLB1Q05Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)

DE000HLB4W46HESLAN 0 02/08/29