HESLAN 1.9 07/30/27

Senior Preferred

DE000HEL0J66

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-07-30 · 1.0y

First trade date2025-07-30

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

4,787

Peer median coupon

2.3%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y7J2	LBBW	LBBW Festzins 27	1.9%	2027-07-21	EUR 300m
FR0013257185	Crédit Agricole	CASA1,9%20JUL27	1.9%	2027-07-20	EUR 114m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000LB5X923	LBBW	LBBW Festzins 27	1.9%	2027-06-28	EUR 300m

FR0013257185Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0JZ0	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-07-30	EUR 8m
DE000HLB2L17	Lb.Hessen-Thüringen GZ IHS v.17(27)	SP	3.5%	2027-07-30	EUR 250m
DE000HEL0X27	HESLAN 2.2 07/29/27	SP	2.2%	2027-07-29	EUR 150m
DE000HLB2UW3	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	SP	2%	2027-07-29	EUR 10m
DE000HLB75U5	Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)	SP	2.2%	2027-07-28	EUR 10m
DE000HLB5RB6	SGVHT 3.1 02/08/27	SP	3.1%	2027-08-02	EUR 24m
DE000HLB4UV1	HESLAN 1 1/4 08/02/27	SP	1.25%	2027-08-02	EUR 94m
DE000HLB4983	Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)	SP	3.15%	2027-07-26	EUR 100m

DE000HEL0JZ0Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB2L17Lb.Hessen-Thüringen GZ IHS v.17(27)

DE000HEL0X27HESLAN 2.2 07/29/27

DE000HLB2UW3Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)

DE000HLB75U5Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)

DE000HLB5RB6SGVHT 3.1 02/08/27

DE000HLB4UV1HESLAN 1 1/4 08/02/27

DE000HLB4983Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)