HESLAN 2.05 07/10/28

Senior Preferred

DE000HEL0JC9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2028-07-10 · 1.9y

First trade date2025-07-10

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

5,931

Peer median coupon

2.4%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WFH2	Deutsche Bank	Deutsche Bank 28	2.05%	2028-07-17	EUR 500m
DE000LB5Y871	LBBW	LBBW Festzins 28	2.05%	2028-07-17	EUR 24m
DE000DB9WFU5	Deutsche Bank	Deutsche Bank 28	2.05%	2028-08-01	EUR 500m
DE000BYL0DN1	BayernLB	BLB Festzins 28	2.05%	2028-08-07	EUR 50m
DE000NLB5EE0	NORD/LB	NDB 2.05 08/15/28	2.05%	2028-08-15	EUR 20m
DE000BYL0FL0	BayernLB	BLB Festzins 28	2.05%	2028-05-26	EUR 50m

DE000DB9WFH2Deutsche Bank

DE000DB9WFU5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5766	Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)	SP	2.85%	2028-07-10	EUR 7m
DE000HLB4UM0	HESLAN 3 07/10/28	SP	3%	2028-07-10	EUR 100m
DE000HLB4UL2	HESLAN 0 07/10/28	SP	Not disclosed	2028-07-10	EUR 20m
DE000HLB5Q68	Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)	SP	3.3%	2028-07-11	EUR 13m
DE000HLB3TL6	HESLAN 1.1 07/11/28	SP	1.1%	2028-07-11	EUR 100m
DE000HLB4UN8	HESLAN 0 07/11/28	SP	Not disclosed	2028-07-11	EUR 20m
DE000HLB7B22	HESLAN 3 07/12/28 BOND	SP	3%	2028-07-12	EUR 250m
DE000HLB4934	HESLAN 3.15 07/13/28 BOND	SP	3.15%	2028-07-13	EUR 100m

DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)

DE000HLB4UM0HESLAN 3 07/10/28

DE000HLB4UL2HESLAN 0 07/10/28

DE000HLB5Q68Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)

DE000HLB3TL6HESLAN 1.1 07/11/28

DE000HLB4UN8HESLAN 0 07/11/28

DE000HLB7B22HESLAN 3 07/12/28 BOND

DE000HLB4934HESLAN 3.15 07/13/28 BOND