HESLAN 2.35 03/26/29

Senior Preferred

DE000HEL0FT1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2029-03-26 · 2.6y

First trade date2025-03-26

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)XERE

Trading venues3

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

5,398

Peer median coupon

2.4%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6TTH5	LBBW	LBBW Tilgungsanleihe 29	2.35%	2029-03-23	EUR 24m
DE000LB6SWL3	LBBW	LBBW Festzins 29	2.35%	2029-04-03	EUR 200m
DE000DJ9AT65	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)	2.35%	2029-04-09	EUR 15m
DE000DJ9AUG1	DZ Bank	DZBK 2.35 04/17/29	2.35%	2029-04-17	EUR 100m
FR0013396645	Crédit Agricole	CASA2.35%6FEB29	2.35%	2029-02-06	EUR 96m
DE000NLB5040	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-12-12	EUR 20m

FR0013396645Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0FR5	Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29)	SP	2.5%	2029-03-26	EUR 100m
DE000HLB55L6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29)	SP	Not disclosed	2029-03-27	EUR 3m
DE000HEL0E61	Lb.Hessen-Thüringen GZ Carrara 03r/25 IHS 25(29)	SP	2.6%	2029-03-28	EUR 13m
DE000HLB71B4	Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)	SP	1%	2029-03-23	EUR 12m
DE000HLB7051	Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)	SP	1%	2029-03-23	EUR 100m
DE000HLB21Q7	Lb.Hessen-Thüringen GZ Carrara 03w/21 IHS 21(22/29)	SP	0.3%	2029-03-29	EUR 5m
DE000HLB21W5	Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)	SP	0.34%	2029-03-29	EUR 1m
DE000HLB3ZR0	Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)	SP	1%	2029-03-20	EUR 2m

DE000HEL0FR5Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29)

DE000HLB55L6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29)

DE000HEL0E61Lb.Hessen-Thüringen GZ Carrara 03r/25 IHS 25(29)

DE000HLB71B4Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)

DE000HLB7051Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)

DE000HLB21Q7Lb.Hessen-Thüringen GZ Carrara 03w/21 IHS 21(22/29)

DE000HLB21W5Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)

DE000HLB3ZR0Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)