HESLAN 2.15 09/25/28

Senior Preferred

DE000HEL0MA7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 47m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2028-09-25 · 2.1y

First trade date2025-09-25

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

5,967

Peer median coupon

2.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WHG0	Deutsche Bank	Deutsche Bank 28	2.15%	2028-09-25	EUR 500m
XS1628410505	Deutsche Bank	DeutscheBank 2 15% 28 09 2028 Swap Rate	2.15%	2028-09-28	EUR 13m
DE000NLB5FY5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-09-18	EUR 20m
DE000NLB5F69	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-10-10	EUR 20m
DE000LB59875	LBBW	LBBW Festzins 28	2.15%	2028-09-01	EUR 300m
DE000BYL0D22	BayernLB	BYLAN 2.15 08/28/28	2.15%	2028-08-28	EUR 50m

DE000DB9WHG0Deutsche Bank

XS1628410505Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0MQ3	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-09-25	EUR 5m
DE000HLB36V5	Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)	SP	0.4%	2028-09-27	EUR 4m
DE000HLB27W2	Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)	SP	0.12%	2028-09-22	EUR 2m
DE000HLB2680	Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)	SP	0.1%	2028-09-22	EUR 5m
DE000HLB77G0	Lb.Hessen-Thüringen GZ Carrara 09p/22 IHS 22(23/28)	SP	1.65%	2028-09-29	EUR 3m
DE000HEL0EY4	Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)	SP	2.2%	2028-09-19	EUR 7m
DE000HLB0023	HESLAN Float 09/18/28 BOND	SP	0%	2028-09-18	EUR 25m
DE000HLB35G8	Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)	SP	0.3%	2028-09-18	EUR 400,000

DE000HEL0MQ3Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HLB36V5Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)

DE000HLB27W2Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)

DE000HLB2680Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)

DE000HLB77G0Lb.Hessen-Thüringen GZ Carrara 09p/22 IHS 22(23/28)

DE000HEL0EY4Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)

DE000HLB0023HESLAN Float 09/18/28 BOND

DE000HLB35G8Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)