SGVHT 2.65 24/02/28

Senior Preferred

DE000HLB7DE6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-02-24 · 1.5y

First trade date2023-01-23

Nominal per unitEUR 1,000

CFIDBFUFB

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

5,484

Peer median coupon

2.35%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4TJH1	LBBW	LBBW Festzins 28	2.65%	2028-02-22	EUR 450m
DE000DJ9AED2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)	2.65%	2028-02-18	EUR 200m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m
DE000LB5QP73	LBBW	LBBW Festzins 28	2.65%	2028-03-06	EUR 24m
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0DU4	Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)	SP	2.2%	2028-02-24	EUR 22m
DE000HLB7ZW1	Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)	SP	0.4%	2028-02-24	EUR 100m
DE000HEL0S16	Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)	SP	3.25%	2028-02-23	USD 1m
DE000HLB54U0	Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)	SP	2.75%	2028-02-23	EUR 100m
DE000HLB7DG1	Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)	SP	2.5%	2028-02-23	EUR 3m
DE000HLB5L14	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)	SP	Not disclosed	2028-02-23	EUR 25m
DE000HLB3YJ0	Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)	SP	1%	2028-02-22	EUR 2m
DE000HLB4132	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.051%	2028-02-21	EUR 100m

DE000HEL0DU4Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)

DE000HLB7ZW1Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)

DE000HEL0S16Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)

DE000HLB54U0Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)

DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)

DE000HLB5L14Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)

DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)

DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)