HESLAN 2.05 12/13/27

Senior Preferred

DE000HEL0S81

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-12-13 · 1.3y

First trade date2026-03-13

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)XERE

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

5,247

Peer median coupon

2.35%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6G470	LBBW	LBBW Festzins 27	2.05%	2027-12-10	EUR 24m
DE000LB6GLM9	LBBW	LBBW Festzins 27	2.05%	2027-12-08	EUR 200m
DE000DB9VXE4	Deutsche Bank	Deutsche Bank 28	2.05%	2028-01-24	EUR 500m
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000DB9WFH2	Deutsche Bank	Deutsche Bank 28	2.05%	2028-07-17	EUR 500m

DE000DB9VXE4Deutsche Bank

DE000DB9WFH2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5P02	Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)	SP	0.2%	2027-12-13	EUR 5m
DE000HLB38U3	Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)	SP	0.1%	2027-12-13	EUR 12m
DE000HLB3WN6	Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27)	SP	2%	2027-12-13	EUR 1m
DE000HLB5JB3	Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27)	SP	1%	2027-12-13	EUR 100m
DE000HLB53B2	Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)	SP	3.2%	2027-12-14	EUR 100m
DE000HLB4UE7	HESLAN 3 12/14/27	SP	3%	2027-12-14	EUR 100m
XS2027597264	Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)	SP	0.418%	2027-12-15	EUR 5m
DE000HLB4TR1	HESLAN 1.6 12/15/27	SP	1.6%	2027-12-15	EUR 100m

DE000HLB5P02Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)

DE000HLB38U3Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)

DE000HLB3WN6Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27)

DE000HLB5JB3Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27)

DE000HLB53B2Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)

DE000HLB4UE7HESLAN 3 12/14/27

XS2027597264Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)

DE000HLB4TR1HESLAN 1.6 12/15/27