HESLAN 2.4 05/02/28

Senior Preferred

DE000HEL0GJ0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 23m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-05-02 · 1.7y

First trade date2025-05-02

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

5,725

Peer median coupon

2.375%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46R0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.4%	2028-05-05	EUR 20m
DE000LB4W9V6	LBBW	LBBW Festzins 28	2.4%	2028-05-09	EUR 24m
DE000LB52L99	LBBW	LBBW Festzins 28	2.4%	2028-05-12	EUR 300m
DE000DB7XQD0	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2013(2028)	2.4%	2028-05-15	EUR 10m
DE000DP9BHP9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)	2.4%	2028-05-19	EUR 150m
DE000DB9WNW5	Deutsche Bank	DB Festzins 28	2.4%	2028-05-29	EUR 500m

DE000DB7XQD0Deutsche Bank

DE000DB9WNW5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3Q94	HESLAN Float 05/04/28 BOND	SP	0%	2028-05-04	EUR 25m
DE000HLB78K0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28)	SP	Not disclosed	2028-05-04	EUR 4m
DE000HLB2TK0	Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)	SP	0.7%	2028-05-04	EUR 13m
DE000HLB2TJ2	Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28)	SP	0.6%	2028-05-04	EUR 5m
DE000HLB2TS3	Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28)	SP	0.5%	2028-05-04	EUR 2m
DE000HLB4785	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)	SP	Not disclosed	2028-04-28	EUR 18m
DE000HLB72R8	Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)	SP	2%	2028-04-28	EUR 5m
DE000HLB47Z3	Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)	SP	2.4%	2028-04-27	EUR 1m

DE000HLB3Q94HESLAN Float 05/04/28 BOND

DE000HLB78K0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28)

DE000HLB2TK0Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)

DE000HLB2TJ2Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28)

DE000HLB2TS3Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28)

DE000HLB4785Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)

DE000HLB72R8Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)

DE000HLB47Z3Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)