HESLAN 2.1 01/17/28

Senior Preferred

DE000HEL0CZ5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-01-17 · 1.4y

First trade date2025-01-17

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)XERE

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

5,353

Peer median coupon

2.35%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6GM10	LBBW	LBBW Festzins 28	2.1%	2028-02-07	EUR 300m
DE000LB5LJS2	LBBW	LBBW Festzins 28	2.1%	2028-02-07	EUR 24m
DE000NLB48Y2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-02-07	EUR 20m
DE000BYL0FW7	BayernLB	BLB Festzins 27	2.1%	2027-12-16	EUR 50m
DE000NLB4894	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-12-13	EUR 20m
DE000BYL0HR3	BayernLB	BLB Festzins 28	2.1%	2028-03-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0CE0	Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28)	SP	2.35%	2028-01-17	EUR 10m
DE000HLB43Q1	HESLAN 2.8 01/18/28 BOND	SP	2.8%	2028-01-18	EUR 100m
DE000HLB5345	Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28)	SP	2.5%	2028-01-18	EUR 5m
DE000HLB3UM2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)	SP	Not disclosed	2028-01-18	EUR 1m
DE000HEL0RL3	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	SP	2.05%	2028-01-14	EUR 15m
DE000HLB2Y79	Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)	SP	1%	2028-01-14	USD 534,000
DE000HLB7AZ7	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	SP	2.65%	2028-01-13	EUR 7m
DE000HLB3YB7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)	SP	Not disclosed	2028-01-13	EUR 2m

DE000HEL0CE0Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28)

DE000HLB43Q1HESLAN 2.8 01/18/28 BOND

DE000HLB5345Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28)

DE000HLB3UM2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)

DE000HEL0RL3Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)

DE000HLB2Y79Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)

DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)

DE000HLB3YB7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)