HESLAN 2.3 07/30/29

Senior Preferred

DE000HEL0J82

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 17m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-07-30 · 3.0y

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

5,236

Peer median coupon

2.495%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZZ7	Commerzbank	Commerzbank AG MTN-IHS S.1074 v.25(29)	2.3%	2029-07-30	EUR 17m
DE000LB5Y7L8	LBBW	LBBW Festzins 29	2.3%	2029-07-23	EUR 300m
DE000BYL0DF7	BayernLB	BYLAN 2.3 07/16/29	2.3%	2029-07-16	EUR 50m
DE000LB57N76	LBBW	LBBW Festzins 29	2.3%	2029-08-13	EUR 300m
DE000CZ45ZT0	Commerzbank	Commerzbank AG MTN-IHS S.1069 v.25(29)	2.3%	2029-07-02	EUR 18m
DE000GW1F368	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.3%	2029-09-27	EUR 5m

DE000GW1F368Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB1FC8	HESLAN Float 07/30/29 BOND	SP	0%	2029-07-30	EUR 25m
DE000HLB2V15	Lb.Hessen-Thüringen GZ Carrara 07s/20 IHS 20(29)	SP	0.4%	2029-07-30	EUR 1m
DE000HLB2VZ4	Lb.Hessen-Thüringen GZ Carrara 07q/20 IHS 20(21/29)	SP	0.5%	2029-07-30	EUR 4m
DE000HLB3431	Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)	SP	0.53%	2029-07-30	EUR 2m
DE000HLB4975	HESLAN 3 07/27/29 BOND	SP	3%	2029-07-27	EUR 100m
DE000HLB58F2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/24 24(29)	SP	Not disclosed	2029-07-25	EUR 4m
DE000HEL0JW7	Lb.Hessen-Thüringen GZ DL-Carrara 07a/25 IHS 25(29)	SP	4%	2029-07-24	USD 2m
DE000HLB4Z76	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(29)	SP	Not disclosed	2029-07-24	EUR 5m

DE000HLB1FC8HESLAN Float 07/30/29 BOND

DE000HLB2V15Lb.Hessen-Thüringen GZ Carrara 07s/20 IHS 20(29)

DE000HLB2VZ4Lb.Hessen-Thüringen GZ Carrara 07q/20 IHS 20(21/29)

DE000HLB3431Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)

DE000HLB4975HESLAN 3 07/27/29 BOND

DE000HLB58F2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/24 24(29)

DE000HEL0JW7Lb.Hessen-Thüringen GZ DL-Carrara 07a/25 IHS 25(29)

DE000HLB4Z76Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(29)