HESLAN 2.1 07/31/28

Senior Preferred

DE000HEL0J74

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 26m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-07-31 · 2.0y

First trade date2025-07-31

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

5,993

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y7K0	LBBW	LBBW Festzins 28	2.1%	2028-07-21	EUR 300m
DE000BYL0DE0	BayernLB	BYLAN 2.1 07/17/28	2.1%	2028-07-17	EUR 50m
DE000DB9WFB5	Deutsche Bank	Deutsche Bank 28	2.1%	2028-07-03	EUR 500m
DE000LB5X931	LBBW	LBBW Festzins 28	2.1%	2028-06-27	EUR 300m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m
DE000DB9WGZ2	Deutsche Bank	Deutsche Bank 28	2.1%	2028-09-11	EUR 500m

DE000DB9WFB5Deutsche Bank

DE000DB9WGZ2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0X35	HESLAN 2.6 07/31/28	SP	2.6%	2028-07-31	EUR 51m
DE000HEL0J09	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-07-31	EUR 5m
DE000HLB4UU3	HESLAN 1.15 08/02/28	SP	1.15%	2028-08-02	EUR 84m
DE000HLB75V3	Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)	SP	2.75%	2028-07-28	EUR 100m
DE000HLB4Z92	HESLAN 0.37 07/28/28	SP	0.37%	2028-07-28	EUR 45m
DE000HLB76E7	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	SP	2.6%	2028-08-04	EUR 100m
DE000HLB76L2	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	SP	2.4%	2028-08-04	EUR 100m
DE000HLB3TU7	Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)	SP	1.8%	2028-07-25	EUR 300,000

DE000HEL0X35HESLAN 2.6 07/31/28

DE000HEL0J09Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HLB4UU3HESLAN 1.15 08/02/28

DE000HLB75V3Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)

DE000HLB4Z92HESLAN 0.37 07/28/28

DE000HLB76E7Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)

DE000HLB76L2Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)

DE000HLB3TU7Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)