HESLAN 2 1/2 07/09/30

Senior Preferred

DE000HEL0JE5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-07-09 · 3.9y

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

4,476

Peer median coupon

2.6%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5X956	LBBW	LBBW Festzins 30	2.5%	2030-06-27	EUR 300m
DE000LB5Y7M6	LBBW	LBBW Festzins 30	2.5%	2030-07-22	EUR 300m
DE000BYL0DQ4	BayernLB	BLB Festzins 30	2.5%	2030-08-05	EUR 50m
DE000DB9WGN8	Deutsche Bank	DB Festzins Greenbond 30	2.5%	2030-08-21	EUR 12m
XS3077386434	NWB Bank	NedWaterBank 2 5% 22 05 2030	2.5%	2030-05-22	EUR 2,000m
XS3076285389	BNG Bank	BNGBank 2 5% 21 05 2030	2.5%	2030-05-21	EUR 2,000m

DE000DB9WGN8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XR8	HESLAN 2.8 07/08/30	SP	2.8%	2030-07-08	EUR 100m
DE000HLB75B5	Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)	SP	2.07%	2030-07-03	EUR 5m
DE000HLB2F49	HESLAN Float 07/15/30 BOND	SP	2.38%	2030-07-15	EUR 25m
DE000HLB2VL4	Lb.Hessen-Thüringen GZ Car.07a/20/Tilg.anl.20(21-30)	SP	0.4%	2030-07-15	EUR 500,000
DE000HLB2U24	Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)	SP	0.75%	2030-07-03	EUR 10m
DE000HLB2U65	Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)	SP	0.65%	2030-07-03	EUR 1m
DE000HEL0XN7	Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)	SP	2.85%	2030-07-02	EUR 7m
DE000HLB25H7	Lb.Hessen-Thüringen GZ Carrara 07y/21 IHS 21(30)	SP	0.45%	2030-07-16	EUR 8m

DE000HEL0XR8HESLAN 2.8 07/08/30

DE000HLB75B5Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)

DE000HLB2F49HESLAN Float 07/15/30 BOND

DE000HLB2VL4Lb.Hessen-Thüringen GZ Car.07a/20/Tilg.anl.20(21-30)

DE000HLB2U24Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)

DE000HLB2U65Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)

DE000HEL0XN7Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)

DE000HLB25H7Lb.Hessen-Thüringen GZ Carrara 07y/21 IHS 21(30)