HESLAN 2 1/4 07/09/29

Senior Preferred

DE000HEL0JD7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2029-07-09 · 2.9y

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

5,277

Peer median coupon

2.46%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5EQ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.25%	2029-06-22	EUR 50m
DE000BYL0DP6	BayernLB	BLB Festzins 29	2.25%	2029-08-06	EUR 50m
DE000DB9WGL2	Deutsche Bank	Deutsche Bank 29	2.25%	2029-08-20	EUR 500m
DE000LB546F6	LBBW	LBBW Festzins 29	2.25%	2029-05-28	EUR 300m
DE000BYL0FM8	BayernLB	BLB Festzins 29	2.25%	2029-05-25	EUR 50m
DE000NLB5FH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.25%	2029-09-12	EUR 20m

DE000DB9WGL2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0YJ3	Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)	SP	2.6%	2029-07-09	EUR 60m
DE000HLB42E9	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.9%	2029-07-09	EUR 100m
DE000HLB4XN2	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-07-09	EUR 5m
DE000HEL0JS5	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	SP	2.2%	2029-07-10	EUR 1m
DE000HLB3266	Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29)	SP	0.3%	2029-07-10	EUR 1m
DE000HLB4XP7	HESLAN 0.565 07/10/29	SP	0.565%	2029-07-10	EUR 68m
DE000HLB33B4	Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29)	SP	0.5%	2029-07-10	EUR 440,000
DE000HLB4389	HESLAN 2.850 7/11/29 (URegS) HELABA	SP	2.85%	2029-07-11	EUR 8m

DE000HEL0YJ3Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)

DE000HLB42E9Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HLB4XN2Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HEL0JS5Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)

DE000HLB3266Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29)

DE000HLB4XP7HESLAN 0.565 07/10/29

DE000HLB33B4Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29)

DE000HLB4389HESLAN 2.850 7/11/29 (URegS) HELABA