HESLAN 2.1 08/13/28

Senior Preferred

DE000HEL0TH7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 29m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-03-13 · 1.6y

First trade date2026-03-13

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)XERE

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

5,556

Peer median coupon

2.35%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HR3	BayernLB	BLB Festzins 28	2.1%	2028-03-24	EUR 50m
DE000LB6SW97	LBBW	LBBW Festzins 28	2.1%	2028-03-30	EUR 200m
DE000DB9WMF2	Deutsche Bank	DB Festzins 28	2.1%	2028-04-07	EUR 500m
DE000LB6GM10	LBBW	LBBW Festzins 28	2.1%	2028-02-07	EUR 300m
DE000NLB48Y2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-02-07	EUR 20m
DE000DB9WDN5	Deutsche Bank	Deutsche Bank 28	2.1%	2028-05-02	EUR 500m

DE000DB9WMF2Deutsche Bank

DE000DB9WDN5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0EN7	Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)	SP	2.4%	2028-03-13	EUR 81m
DE000HLB20A3	Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)	SP	1%	2028-03-15	USD 843,000
DE000HLB4553	HESLAN 3 03/16/28 BOND	SP	3%	2028-03-16	EUR 250m
DE000HLB4538	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)	SP	Not disclosed	2028-03-16	EUR 21m
DE000HLB7127	Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28)	SP	1.02%	2028-03-17	EUR 3m
DE000HLB70H3	Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28)	SP	0.65%	2028-03-09	EUR 3m
DE000HLB5LH6	Lb.Hessen-Thüringen GZ Car.03a/18/Tilg.anl.18(19-28)	SP	2%	2028-03-09	EUR 20m
DE000HLB4SY9	Lb.Hessen-Thüringen GZ IHS v.18(28)	SP	2.2%	2028-03-08	EUR 100m

DE000HEL0EN7Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)

DE000HLB20A3Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)

DE000HLB4553HESLAN 3 03/16/28 BOND

DE000HLB4538Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)

DE000HLB7127Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28)

DE000HLB70H3Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28)

DE000HLB5LH6Lb.Hessen-Thüringen GZ Car.03a/18/Tilg.anl.18(19-28)

DE000HLB4SY9Lb.Hessen-Thüringen GZ IHS v.18(28)