HESLAN 1.85 07/09/27

Senior Preferred

DE000HEL0JB1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-07-09 · 0.9y

First trade date2025-07-09

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

4,713

Peer median coupon

2.31%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5DY0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-07-08	EUR 20m
DE000LB2BUH0	LBBW	LBBW Festzins 27	1.85%	2027-07-22	EUR 24m
DE000DJ9A1M3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)	1.85%	2027-06-04	EUR 10m
DE000NLB5C96	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-28	EUR 20m
DE000LB546D1	LBBW	LBBW Festzins 27	1.85%	2027-05-26	EUR 300m
DE000DP9BGP1	DZ Bank	DZBK 1.85 04/16/27	1.85%	2027-04-16	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UJ1	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	SP	1.9%	2027-07-09	EUR 10m
DE000HLB44E5	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	10.58%	2027-07-08	EUR 100m
DE000HLB2LM3	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2.05%	2027-07-07	EUR 5m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4XQ5	HESLAN 0.4 07/12/27	SP	0.4%	2027-07-12	EUR 15m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400

DE000HEL0UJ1Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)

DE000HLB44E5Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB2LM3Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4XQ5HESLAN 0.4 07/12/27

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)