HESLAN 2.3 09/24/29

Senior Preferred

DE000HEL0MB5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2025-09-24

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

5,127

Peer median coupon

2.5%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6A069	LBBW	LBBW Festzins 29	2.3%	2029-09-24	EUR 200m
DE000GW1F368	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.3%	2029-09-27	EUR 5m
DE000LB59Z70	LBBW	LBBW Festzins 29	2.3%	2029-10-08	EUR 24m
DE000NLB5F85	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.3%	2029-10-10	EUR 20m
DE000CZ45ZZ7	Commerzbank	Commerzbank AG MTN-IHS S.1074 v.25(29)	2.3%	2029-07-30	EUR 17m
DE000BYL0DF7	BayernLB	BYLAN 2.3 07/16/29	2.3%	2029-07-16	EUR 50m

DE000GW1F368Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0MF6	Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)	SP	2.5%	2029-09-24	EUR 100m
DE000HLB4447	Lb.Hessen-Thüringen GZ IHS v.24(29)	SP	3%	2029-09-24	EUR 100m
DE000HLB36K8	Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)	SP	0.32%	2029-09-24	EUR 13m
DE000HLB3530	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	SP	0.15%	2029-09-25	EUR 2m
DE000HLB51J9	HESLAN 3 09/21/29 BOND	SP	3%	2029-09-21	EUR 100m
DE000HLB4066	HESLAN 0.500 9/28/29 HELABA	SP	0.5%	2029-09-28	EUR 47m
DE000HLB4XZ6	HESLAN 0.339 09/19/29	SP	0.339%	2029-09-19	EUR 10m
DE000HLB5972	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	SP	2.8%	2029-09-18	EUR 100m

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

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

DE000HLB36K8Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)

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

DE000HLB51J9HESLAN 3 09/21/29 BOND

DE000HLB4066HESLAN 0.500 9/28/29 HELABA

DE000HLB4XZ6HESLAN 0.339 09/19/29

DE000HLB5972Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)