SGVHT 3.1 02/08/27

Senior Preferred

DE000HLB5RB6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-08-02 · 1.0y

First trade date2023-07-04

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAV

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

4,794

Peer median coupon

2.31%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9VN1	BayernLB	BLB Festzins 27	3.1%	2027-06-28	EUR 100m
DE000LB4C1E3	LBBW	LBBW Festzins 27	3.1%	2027-06-28	EUR 450m
AT0000A3CSU0	Erste Group	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	3.1%	2027-05-31	EUR 5m
DE000LB321R9	LBBW	LBBW Festzins 27	3.1%	2027-10-18	EUR 24m
AT0000A3BPR4	Erste Group	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	3.1%	2027-04-30	EUR 3m
DE000NLB40P7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.1%	2027-04-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4UV1	HESLAN 1 1/4 08/02/27	SP	1.25%	2027-08-02	EUR 94m
DE000HEL0J66	HESLAN 1.9 07/30/27	SP	1.9%	2027-07-30	EUR 25m
DE000HEL0JZ0	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-07-30	EUR 8m
DE000HLB76D9	Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27)	SP	1.9%	2027-08-05	EUR 8m
DE000HLB2L17	Lb.Hessen-Thüringen GZ IHS v.17(27)	SP	3.5%	2027-07-30	EUR 250m
DE000HEL0X27	HESLAN 2.2 07/29/27	SP	2.2%	2027-07-29	EUR 150m
DE000HEL0VH3	Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)	SP	2%	2027-08-06	EUR 29m
DE000HLB2UW3	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	SP	2%	2027-07-29	EUR 10m

DE000HLB4UV1HESLAN 1 1/4 08/02/27

DE000HEL0J66HESLAN 1.9 07/30/27

DE000HEL0JZ0Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB76D9Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27)

DE000HLB2L17Lb.Hessen-Thüringen GZ IHS v.17(27)

DE000HEL0X27HESLAN 2.2 07/29/27

DE000HEL0VH3Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)

DE000HLB2UW3Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)