HESLAN 1.85 06/16/27

Senior Preferred

DE000HEL0HH2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-06-16 · 0.8y

First trade date2025-06-16

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

4,621

Peer median coupon

2.3%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1M3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)	1.85%	2027-06-04	EUR 10m
DE000NLB5C96	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-28	EUR 20m
DE000LB546D1	LBBW	LBBW Festzins 27	1.85%	2027-05-26	EUR 300m
DE000NLB5DY0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-07-08	EUR 20m
DE000LB2BUH0	LBBW	LBBW Festzins 27	1.85%	2027-07-22	EUR 24m
DE000DP9BGP1	DZ Bank	DZBK 1.85 04/16/27	1.85%	2027-04-16	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3094795054	LBHessenThuring FRN 16 06 2027	SP	Not disclosed	2027-06-16	EUR 100m
DE000HLB74L7	Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)	SP	1%	2027-06-16	EUR 2m
DE000HLB44K2	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.3%	2027-06-15	EUR 100m
DE000HLB74B8	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	SP	1.6%	2027-06-15	EUR 5m
DE000HLB2UR3	Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)	SP	1%	2027-06-17	EUR 7m
DE000HLB3290	Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)	SP	0.43%	2027-06-17	EUR 3m
DE000HLB3TC5	HESLAN 1.05 06/15/27	SP	1.05%	2027-06-15	EUR 100m
DE000HLB57K4	Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)	SP	2.8%	2027-06-14	EUR 32m

XS3094795054LBHessenThuring FRN 16 06 2027

DE000HLB74L7Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)

DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)

DE000HLB2UR3Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)

DE000HLB3290Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)

DE000HLB3TC5HESLAN 1.05 06/15/27

DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)