HESLAN 2 10/13/27

Senior Preferred

DE000HEL0UK9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 35m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-10-13 · 1.2y

First trade date2026-04-13

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

5,020

Peer median coupon

2.337%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6E6L3	LBBW	LBBW Festzins 27	2%	2027-10-14	EUR 24m
DE000NLB5GH8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-09-30	EUR 20m
DE000NLB3ZE0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2%	2027-09-02	EUR 10m
DE000LB6F6E7	LBBW	LBBW Festzins 27	2%	2027-11-24	EUR 200m
DE000BYL0D55	BayernLB	BLB Festzins 27	2%	2027-08-26	EUR 50m
DE000BYL0G86	BayernLB	BLB Festzins 27	2%	2027-08-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB27G5	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	SP	0.05%	2027-10-13	EUR 5m
DE000HLB5GF0	Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)	SP	1.4%	2027-10-13	EUR 20m
DE000HLB77Y3	HESLAN 2.6 10/12/27 BOND	SP	2.6%	2027-10-12	EUR 100m
DE000HLB3QR9	HESLAN 1.100 10/12/27 c HELABA	SP	1.1%	2027-10-12	EUR 100m
DE000HLB44W7	Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)	SP	2.2%	2027-10-11	EUR 8m
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000
DE000HLB4X29	Lb.Hessen-Thüringen GZ IHS v.19(27)	SP	0.33%	2027-10-15	EUR 100m
DE000HLB3571	Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)	SP	0.25%	2027-10-11	EUR 8m

DE000HLB27G5Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)

DE000HLB5GF0Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)

DE000HLB77Y3HESLAN 2.6 10/12/27 BOND

DE000HLB3QR9HESLAN 1.100 10/12/27 c HELABA

DE000HLB44W7Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)

DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)

DE000HLB4X29Lb.Hessen-Thüringen GZ IHS v.19(27)

DE000HLB3571Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)