HESLAN 2.1 02/12/27

Senior Preferred

DE000HEL0DF5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 38m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-02-12 · 0.5y

First trade date2025-02-12

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

4,109

Peer median coupon

2.25%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VXP0	Deutsche Bank	Deutsche Bank 27	2.1%	2027-02-10	EUR 500m
DE000DJ9A0B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	2.1%	2027-02-26	EUR 15m
DE000LB5LJ35	LBBW	LBBW Festzins 27	2.1%	2027-03-01	EUR 300m
DE000LB5R743	LBBW	LBBW Festzins 27	2.1%	2027-03-10	EUR 300m
DE000NLB5AM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-03-12	EUR 20m
DE000BYL0J34	BayernLB	BLB Festzins 26	2.1%	2026-12-23	EUR 50m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0SN7	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	SP	1.9%	2027-02-12	EUR 150m
DE000HLB3ZD0	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	SP	0.75%	2027-02-11	EUR 6m
DE000HLB5RD2	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	SP	2.75%	2027-02-09	EUR 1m
DE000HLB7BZ5	Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)	SP	3.1%	2027-02-09	EUR 10m
DE000HLB7CH1	HESLAN 2.800 2/9/27 HELABA	SP	2.8%	2027-02-09	EUR 6m
DE000HLB5KK2	HESLAN 0.95 02/09/27	SP	0.95%	2027-02-09	EUR 100m
DE000HLB4C40	HESLAN 1 02/15/27	SP	1%	2027-02-15	EUR 100m
DE000HLB2H47	HESLAN1 1/4 02/15/27	SP	1.25%	2027-02-15	EUR 250m

DE000HEL0SN7Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)

DE000HLB3ZD0Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)

DE000HLB5RD2Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)

DE000HLB7BZ5Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)

DE000HLB7CH1HESLAN 2.800 2/9/27 HELABA

DE000HLB5KK2HESLAN 0.95 02/09/27

DE000HLB4C40HESLAN 1 02/15/27

DE000HLB2H47HESLAN1 1/4 02/15/27