HESLAN 2.3 10/29/27

Senior Preferred

DE000HEL0X01

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 21m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2026-07-29

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-30

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,079

Peer median coupon

2.33%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6ETZ9	LBBW	LBBW Festzins 27	2.3%	2027-10-25	EUR 24m
DE000BLB9ZL6	BayernLB	BLB Festzins 27	2.3%	2027-11-04	EUR 50m
DE000LB66KA0	LBBW	LBBW Festzins 27	2.3%	2027-12-13	EUR 24m
DE000NLB5E78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-02-01	EUR 20m
DE000BYL0GS3	BayernLB	BLB Festzins 28	2.3%	2028-02-03	EUR 50m
AT0000A3HGC2	Erste Group	2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952	2.3%	2028-02-06	EUR 9m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7796	Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)	SP	2.5%	2027-10-28	EUR 4m
DE000HLB7739	Lb.Hessen-Thüringen GZ Car.10a/22/Tilg.anl.22(23-27)	SP	2%	2027-10-28	EUR 627,200
DE000HLB4504	Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)	SP	3.4%	2027-11-01	EUR 100m
DE000HLB3U15	Lb.Hessen-Thüringen GZ Carrara 10t/18 IHS 18(27)	SP	0.95%	2027-10-26	EUR 600,000
DE000HLB5MU7	Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)	SP	0.75%	2027-11-01	EUR 630,000
DE000HLB5196	HESLAN 3.2 11/02/27 BOND	SP	3.2%	2027-11-02	EUR 100m
DE000HLB28W0	Lb.Hessen-Thüringen GZ Carrara 10x/21 IHS 21(27)	SP	0.15%	2027-10-25	EUR 5m
DE000HLB2XW7	Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)	SP	0.15%	2027-11-02	EUR 1m

DE000HLB7796Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)

DE000HLB7739Lb.Hessen-Thüringen GZ Car.10a/22/Tilg.anl.22(23-27)

DE000HLB4504Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)

DE000HLB3U15Lb.Hessen-Thüringen GZ Carrara 10t/18 IHS 18(27)

DE000HLB5MU7Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)

DE000HLB5196HESLAN 3.2 11/02/27 BOND

DE000HLB28W0Lb.Hessen-Thüringen GZ Carrara 10x/21 IHS 21(27)

DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)