HESLAN 2.65 06/05/29

Senior Preferred

DE000HEL0WG3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2029-06-05 · 2.8y

First trade date2026-06-05

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

5,333

Peer median coupon

2.45%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB56EG1	LBBW	LBBW Festzins 29	2.65%	2029-06-18	EUR 300m
DE000DB9WPQ2	Deutsche Bank	DB Festzins 29	2.65%	2029-06-25	EUR 500m
DE000LB619M7	LBBW	LBBW Festzins 29	2.65%	2029-05-11	EUR 200m
DE000NLB5CW6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-05-09	EUR 20m
DE000DB9WPY6	Deutsche Bank	DB Festzins 29	2.65%	2029-07-09	EUR 500m
AT0000A3TK15	Raiffeisenlandesbank Oberösterreich	RLB OO Fixzinsanlage 2026-2029/Serie 492	2.65%	2029-04-20	EUR 2m

DE000DB9WPQ2Deutsche Bank

DE000DB9WPY6Deutsche Bank

AT0000A3TK15Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5659	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)	SP	Not disclosed	2029-06-04	EUR 2m
DE000HLB2268	SGVHT 0.35 04/06/29	SP	0.35%	2029-06-04	EUR 5m
XS2346124410	LBHessenThuring 0 375% 04 06 2029	SP	0.375%	2029-06-04	EUR 500m
DE000HLB4XF8	HESLAN 0 06/04/29	SP	Not disclosed	2029-06-04	EUR 10m
DE000HEL0HC3	Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)	SP	4%	2029-05-30	USD 3m
DE000HLB1DX9	HESLAN Float 06/11/29 BOND	SP	0%	2029-06-11	EUR 25m
DE000HEL0HK6	HESLAN 2 1/4 06/12/29	SP	2.25%	2029-06-12	EUR 13m
DE000HEL0HP5	Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)	SP	2.4%	2029-06-12	EUR 100m

DE000HLB5659Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)

DE000HLB2268SGVHT 0.35 04/06/29

XS2346124410LBHessenThuring 0 375% 04 06 2029

DE000HLB4XF8HESLAN 0 06/04/29

DE000HEL0HC3Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)

DE000HLB1DX9HESLAN Float 06/11/29 BOND

DE000HEL0HK6HESLAN 2 1/4 06/12/29

DE000HEL0HP5Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)