HESLAN 2 1/2 08/28/30

Senior Preferred

DE000HEL0LA9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 22m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-08-28 · 4.0y

First trade date2025-08-28

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

4,390

Peer median coupon

2.6%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB59A20	LBBW	LBBW Festzins 30	2.5%	2030-09-02	EUR 300m
DE000DB9WGS7	Deutsche Bank	Deutsche Bank 30	2.5%	2030-09-04	EUR 12m
DE000DB9WGN8	Deutsche Bank	DB Festzins Greenbond 30	2.5%	2030-08-21	EUR 12m
DE000LB59Z54	LBBW	LBBW Festzins 30	2.5%	2030-08-21	EUR 24m
DE000NLB5F02	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.5%	2030-09-16	EUR 20m
DE000DJ9AM62	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30)	2.5%	2030-09-17	EUR 100m

DE000DB9WGS7Deutsche Bank

DE000DB9WGN8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0MK6	Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)	SP	2.4%	2030-08-28	EUR 2m
DE000HLB2WE7	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	SP	0.5%	2030-08-26	EUR 8m
DE000HLB76Z2	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	SP	2%	2030-09-02	EUR 5m
DE000HLB42N0	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.653%	2030-08-23	EUR 100m
DE000HLB4199	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	1.75%	2030-08-23	EUR 100m
DE000HLB2GY8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)	SP	Not disclosed	2030-09-02	EUR 25m
DE000HLB1AH8	Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)	SP	3.34%	2030-09-02	EUR 5m
DE000HLB5881	HESLAN 3 08/22/30 BOND	SP	3%	2030-08-22	EUR 100m

DE000HEL0MK6Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)

DE000HLB2WE7Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)

DE000HLB76Z2Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)

DE000HLB42N0Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB4199Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB2GY8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)

DE000HLB1AH8Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)

DE000HLB5881HESLAN 3 08/22/30 BOND