HESLAN 2.15 09/03/27

Senior Preferred

DE000HEL0WC2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2027-09-03 · 1.1y

First trade date2026-06-03

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

4,885

Peer median coupon

2.33%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2ZU40	Erste Group	ERSTBK 2.15 09/05/27	2.15%	2027-09-05	EUR 20m
DE000BYL0D97	BayernLB	BLB Festzins 27	2.15%	2027-09-16	EUR 50m
DE000LB59982	LBBW	LBBW Festzins 27	2.15%	2027-08-11	EUR 24m
DE000NLB3Y43	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.15%	2027-08-09	EUR 10m
DE000BYL0EZ3	BayernLB	BLB Festzins 27	2.15%	2027-10-04	EUR 10m
DE000LB2BTX9	LBBW	LBBW Festzins 27	2.15%	2027-07-19	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB76X7	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	SP	1.2%	2027-09-01	EUR 452,800
DE000HLB50V6	HESLAN 3 09/06/27 BOND	SP	3%	2027-09-06	EUR 100m
DE000HLB42P5	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.885%	2027-08-31	EUR 100m
DE000HLB59F0	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	SP	2.45%	2027-08-30	EUR 4m
DE000HLB7622	Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)	SP	1%	2027-09-07	EUR 589,200
DE000HLB4RY1	Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)	SP	0.9%	2027-09-07	EUR 700,000
DE000HLB4R50	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)	SP	Not disclosed	2027-09-07	EUR 25m
DE000HLB2LZ5	Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)	SP	1.65%	2027-08-30	EUR 70m

DE000HLB76X7Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)

DE000HLB50V6HESLAN 3 09/06/27 BOND

DE000HLB42P5Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB59F0Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)

DE000HLB7622Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)

DE000HLB4RY1Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)

DE000HLB4R50Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)

DE000HLB2LZ5Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)