HESLAN 2.1 03/17/27

Senior Preferred

DE000HEL0F03

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-03-17 · 0.6y

First trade date2025-04-17

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

4,261

Peer median coupon

2.3%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5AM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-03-12	EUR 20m
DE000LB5R743	LBBW	LBBW Festzins 27	2.1%	2027-03-10	EUR 300m
DE000LB5LJ35	LBBW	LBBW Festzins 27	2.1%	2027-03-01	EUR 300m
DE000DJ9A0B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	2.1%	2027-02-26	EUR 15m
DE000DB9VXP0	Deutsche Bank	Deutsche Bank 27	2.1%	2027-02-10	EUR 500m
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0QF7	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	SP	1.8%	2027-03-17	EUR 19m
DE000HLB4082	Lb.Hessen-Thüringen GZ IHS v.21(27)	SP	0.209%	2027-03-16	EUR 100m
DE000HEL0T23	Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27)	SP	3%	2027-03-19	USD 100m
DE000HLB55C5	HESLAN 2.7 03/15/27 BOND	SP	2.7%	2027-03-15	EUR 100m
DE000HLB5493	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	SP	2.3%	2027-03-15	EUR 6m
XS1958645514	Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)	SP	1.4%	2027-03-15	EUR 10m
DE000HLB4DS3	HESLAN 1.1 03/15/27	SP	1.1%	2027-03-15	EUR 100m
DE000HEL0EM9	Landesbank Hessen-Thueringen 27	SP	2.25%	2027-03-12	EUR 116m

DE000HEL0QF7Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)

DE000HLB4082Lb.Hessen-Thüringen GZ IHS v.21(27)

DE000HEL0T23Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27)

DE000HLB55C5HESLAN 2.7 03/15/27 BOND

DE000HLB5493Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)

XS1958645514Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)

DE000HLB4DS3HESLAN 1.1 03/15/27

DE000HEL0EM9Landesbank Hessen-Thueringen 27