HESLAN 2 1/2 07/30/30

Senior Preferred

DE000HEL0J90

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 21m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-07-30 · 4.0y

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

4,435

Peer median coupon

2.6%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DQ4	BayernLB	BLB Festzins 30	2.5%	2030-08-05	EUR 50m
DE000LB57AE2	LBBW	LBBW Festzins 30	2.5%	2030-08-05	EUR 24m
DE000LB5Y7M6	LBBW	LBBW Festzins 30	2.5%	2030-07-22	EUR 300m
DE000DB9WGN8	Deutsche Bank	DB Festzins Greenbond 30	2.5%	2030-08-21	EUR 12m
DE000DB9WGS7	Deutsche Bank	Deutsche Bank 30	2.5%	2030-09-04	EUR 12m
DE000NLB5F02	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.5%	2030-09-16	EUR 20m

DE000DB9WGN8Deutsche Bank

DE000DB9WGS7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB45S2	Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30)	SP	3.7%	2030-07-31	EUR 100m
DE000HLB75W1	Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30)	SP	Not disclosed	2030-07-29	EUR 25m
DE000HLB2VY7	Lb.Hessen-Thüringen GZ Carrara 07r/20 IHS 20(21/30)	SP	0.5%	2030-07-29	EUR 6m
DE000HLB3464	Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30)	SP	0.47%	2030-08-05	EUR 2m
DE000HEL0KZ8	Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)	SP	2.7%	2030-07-23	EUR 100m
DE000HLB24S7	Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30)	SP	0.5%	2030-07-23	EUR 6m
DE000HLB75F6	Landesbank Hessen-Thueringen 30	SP	2.5%	2030-07-22	EUR 4m
DE000HEL0XU2	SGVHT 2.95 22/07/30	SP	2.95%	2030-07-22	EUR 100m

DE000HLB45S2Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30)

DE000HLB75W1Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30)

DE000HLB2VY7Lb.Hessen-Thüringen GZ Carrara 07r/20 IHS 20(21/30)

DE000HLB3464Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30)

DE000HEL0KZ8Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)

DE000HLB24S7Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30)

DE000HLB75F6Landesbank Hessen-Thueringen 30

DE000HEL0XU2SGVHT 2.95 22/07/30