HESLAN 2 1/4 10/01/29

Senior Preferred

DE000HEL0M20

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2029-10-01 · 3.1y

First trade date2025-10-01

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

5,111

Peer median coupon

2.5%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ457E2	Commerzbank	Commerzbank AG MTN-IHS S.1081 v.25(29)	2.25%	2029-10-09	EUR 7m
DE000CZ45Z96	Commerzbank	Commerzbank AG MTN-IHS S.1079 v.25(29)	2.25%	2029-09-18	EUR 10m
DE000NLB5FH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.25%	2029-09-12	EUR 20m
DE000DB9WGL2	Deutsche Bank	Deutsche Bank 29	2.25%	2029-08-20	EUR 500m
DE000BLB78S6	BayernLB	BAY.LDSBK.IS. 19/29	2.25%	2029-11-22	EUR 100m
DE000BYL0DP6	BayernLB	BLB Festzins 29	2.25%	2029-08-06	EUR 50m

DE000DB9WGL2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB1HX0	HESLAN 10/1/29 (URegS,FRN) HELABA	SP	Not disclosed	2029-10-01	EUR 24m
DE000HLB40T1	Lb.Hessen-Thüringen GZ IHS v.20(29)	SP	0.318%	2029-10-02	EUR 5m
DE000HLB4066	HESLAN 0.500 9/28/29 HELABA	SP	0.5%	2029-09-28	EUR 47m
DE000HLB3530	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	SP	0.15%	2029-09-25	EUR 2m
DE000HEL0MF6	Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)	SP	2.5%	2029-09-24	EUR 100m
DE000HEL0MB5	HESLAN 2.3 09/24/29	SP	2.3%	2029-09-24	EUR 13m
DE000HLB4447	Lb.Hessen-Thüringen GZ IHS v.24(29)	SP	3%	2029-09-24	EUR 100m
DE000HLB28H1	Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)	SP	0.37%	2029-10-08	EUR 3m

DE000HLB1HX0HESLAN 10/1/29 (URegS,FRN) HELABA

DE000HLB40T1Lb.Hessen-Thüringen GZ IHS v.20(29)

DE000HLB4066HESLAN 0.500 9/28/29 HELABA

DE000HLB3530Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)

DE000HEL0MF6Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)

DE000HEL0MB5HESLAN 2.3 09/24/29

DE000HLB4447Lb.Hessen-Thüringen GZ IHS v.24(29)

DE000HLB28H1Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)