HESLAN 2 04/10/28

Senior Preferred

DE000HEL0UM5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2028-04-10 · 1.7y

First trade date2026-04-10

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

5,656

Peer median coupon

2.36%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19T83	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2018(2028)	2%	2028-04-06	EUR 10m
DE000DP9BGQ9	DZ Bank	DZBK 2 04/18/28	2%	2028-04-18	EUR 100m
DE000BYL0HQ5	BayernLB	BLB Festzins 28	2%	2028-03-24	EUR 50m
DE000DB9VXY2	Deutsche Bank	DB Festzins 28	2%	2028-03-03	EUR 500m
DE000NLB5DA0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2%	2028-05-30	EUR 20m
DE000NLB52E6	NORD/LB	NDB 2 02/09/28	2%	2028-02-09	EUR 20m

DE000DL19T83Deutsche Bank

DE000DB9VXY2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0FK0	Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)	SP	2.2%	2028-04-10	EUR 245m
DE000HLB55Y9	Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)	SP	2.7%	2028-04-10	EUR 6m
DE000HLB4WU9	HESLAN 0 04/10/28	SP	Not disclosed	2028-04-10	EUR 15m
DE000HLB42B5	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.75%	2028-04-12	EUR 100m
DE000HLB4611	Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28)	SP	3%	2028-04-13	EUR 9m
DE000HLB42A7	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.736%	2028-04-07	EUR 250m
DE000HLB22J0	Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)	SP	0.17%	2028-04-13	EUR 2m
DE000HLB2177	Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)	SP	0.18%	2028-04-07	EUR 3m

DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)

DE000HLB55Y9Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)

DE000HLB4WU9HESLAN 0 04/10/28

DE000HLB42B5Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB4611Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28)

DE000HLB42A7Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB22J0Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)

DE000HLB2177Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)