HESLAN 2 06/12/28

Senior Preferred

DE000HEL0HJ8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 21m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2028-06-12 · 1.8y

First trade date2025-06-12

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

5,841

Peer median coupon

2.4%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5DN3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2%	2028-06-19	EUR 20m
DE000NLB5DA0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2%	2028-05-30	EUR 20m
FR0013349099	La Banque Postale	LBP2%13JUL2028	2%	2028-07-13	EUR 750m
DE000DP9BGQ9	DZ Bank	DZBK 2 04/18/28	2%	2028-04-18	EUR 100m
DE000DB9WGK4	Deutsche Bank	DB Festzins 28	2%	2028-08-14	EUR 500m
DE000DL19T83	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2018(2028)	2%	2028-04-06	EUR 10m

FR0013349099La Banque Postale

DE000DB9WGK4Deutsche Bank

DE000DL19T83Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB20D7	Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)	SP	0.05%	2028-06-12	EUR 500,000
DE000HLB4UB3	HESLAN 0 06/12/28	SP	Not disclosed	2028-06-12	EUR 20m
DE000HLB3S27	HESLAN 1.1 06/12/28	SP	1.1%	2028-06-12	EUR 100m
DE000HLB4UC1	Lb.Hessen-Thüringen GZ IHS v.18(28)	SP	1.9%	2028-06-12	EUR 100m
DE000HLB4UD9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-06-13	EUR 5m
DE000HLB0XW1	Lb.Hessen-Thüringen GZ Carrara 06j/2013 IHS 13(28)	SP	3%	2028-06-14	EUR 100m
DE000HLB4Z19	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(28)	SP	Not disclosed	2028-06-15	EUR 5m
DE000HLB7374	Landesbank Hessen-Thueringen 28	SP	2.5%	2028-06-16	EUR 9m

DE000HLB20D7Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)

DE000HLB4UB3HESLAN 0 06/12/28

DE000HLB3S27HESLAN 1.1 06/12/28

DE000HLB4UC1Lb.Hessen-Thüringen GZ IHS v.18(28)

DE000HLB4UD9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)

DE000HLB0XW1Lb.Hessen-Thüringen GZ Carrara 06j/2013 IHS 13(28)

DE000HLB4Z19Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(28)

DE000HLB7374Landesbank Hessen-Thueringen 28