HESLAN 2.6 04/30/29

Senior Preferred

DE000HEL0GF8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2029-04-30 · 2.7y

First trade date2025-04-30

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

5,368

Peer median coupon

2.43%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46S8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.6%	2029-04-30	EUR 20m
DE000LB51CQ5	LBBW	LBBW Festzins 29	2.6%	2029-04-23	EUR 300m
DE000LB60B67	LBBW	LBBW Festzins 29	2.6%	2029-05-14	EUR 24m
DE000BYL0H28	BayernLB	BLB Festins 29	2.6%	2029-04-16	EUR 50m
DE000NLB56B3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.6%	2029-06-07	EUR 50m
IT0005658312	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 4y	2.6%	2029-07-01	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42J8	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.82%	2029-04-30	EUR 100m
DE000HLB2136	Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)	SP	0.3%	2029-04-30	EUR 7m
DE000HLB56H2	Lb.Hessen-Thüringen GZ Car.5b/24/Tilg.anl.24(25-29)	SP	2.5%	2029-05-02	EUR 808,800
DE000HLB72D8	Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)	SP	1.15%	2029-04-27	EUR 5m
DE000HLB72P2	Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)	SP	1.5%	2029-04-27	EUR 5m
DE000HLB3027	HESLAN Float 04/26/29 BOND	SP	0%	2029-04-26	EUR 25m
DE000HEL0F86	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	SP	2.75%	2029-04-25	EUR 100m
DE000HLB56C3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)	SP	Not disclosed	2029-04-24	EUR 1m

DE000HLB42J8Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HLB2136Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)

DE000HLB56H2Lb.Hessen-Thüringen GZ Car.5b/24/Tilg.anl.24(25-29)

DE000HLB72D8Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)

DE000HLB72P2Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)

DE000HLB3027HESLAN Float 04/26/29 BOND

DE000HEL0F86Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)

DE000HLB56C3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)