HESLAN 2 1/4 06/12/29

Senior Preferred

DE000HEL0HK6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2029-06-12 · 2.8y

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

5,329

Peer median coupon

2.45%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5EQ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.25%	2029-06-22	EUR 50m
DE000LB546F6	LBBW	LBBW Festzins 29	2.25%	2029-05-28	EUR 300m
DE000BYL0FM8	BayernLB	BLB Festzins 29	2.25%	2029-05-25	EUR 50m
DE000BYL0DP6	BayernLB	BLB Festzins 29	2.25%	2029-08-06	EUR 50m
DE000DB9WGL2	Deutsche Bank	Deutsche Bank 29	2.25%	2029-08-20	EUR 500m
DE000NLB5FH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.25%	2029-09-12	EUR 20m

DE000DB9WGL2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0HV3	Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)	SP	2.2%	2029-06-12	EUR 2m
DE000HEL0HP5	Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)	SP	2.4%	2029-06-12	EUR 100m
DE000HLB57F4	HESLAN 3.15 06/12/29 BOND	SP	3.15%	2029-06-12	EUR 100m
DE000HLB57L2	HESLAN 2.9 06/12/29	SP	2.9%	2029-06-12	EUR 12m
DE000HLB1DX9	HESLAN Float 06/11/29 BOND	SP	0%	2029-06-11	EUR 25m
DE000HLB3233	Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)	SP	0.65%	2029-06-13	EUR 420,000
DE000HLB3118	Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)	SP	0.45%	2029-06-13	EUR 520,000
DE000HLB3126	Lb.Hessen-Thüringen GZ Car.06b/19/Tilg.anl.19(20-29)	SP	0.7%	2029-06-13	EUR 360,000

DE000HEL0HV3Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)

DE000HEL0HP5Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)

DE000HLB57F4HESLAN 3.15 06/12/29 BOND

DE000HLB57L2HESLAN 2.9 06/12/29

DE000HLB1DX9HESLAN Float 06/11/29 BOND

DE000HLB3233Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)

DE000HLB3118Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)

DE000HLB3126Lb.Hessen-Thüringen GZ Car.06b/19/Tilg.anl.19(20-29)