HESLAN 2 1/2 01/31/28

Senior Preferred

DE000HEL0X19

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 33m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2026-07-31

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues5

StatusActive

First seen2026-08-01

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

5,398

Peer median coupon

2.35%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49B8	NORD/LB	NDB 2 1/2 02/07/28	2.5%	2028-02-07	EUR 20m
DE000LB5JRC3	LBBW	LBBW Festzins 28	2.5%	2028-02-08	EUR 300m
DE000NLB5AP4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.5%	2028-02-18	EUR 20m
DE000BYL0AK3	BayernLB	BLB Festzins 28	2.5%	2028-01-13	EUR 50m
DE000DB9WPS8	Deutsche Bank	DB Festzins 27	2.5%	2027-12-29	EUR 500m
DE000LB4RR48	LBBW	LBBW Festzins 28	2.5%	2028-03-15	EUR 500m

DE000DB9WPS8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4TD1	Lb.Hessen-Thüringen GZ IHS v.18(23/28)	SP	1.34%	2028-01-31	EUR 5m
DE000HLB5QF9	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	SP	0.2%	2028-02-02	EUR 1m
DE000HLB5QL7	Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)	SP	0.25%	2028-02-02	EUR 7m
DE000HLB5KB1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)	SP	Not disclosed	2028-02-02	EUR 1m
DE000HLB7BQ4	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	SP	2.75%	2028-02-03	EUR 4m
DE000HLB7BG5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)	SP	Not disclosed	2028-01-26	EUR 8m
DE000HLB3X04	Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)	SP	0.95%	2028-01-25	EUR 700,000
DE000HEL0CV4	Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)	SP	4%	2028-01-24	USD 5m

DE000HLB4TD1Lb.Hessen-Thüringen GZ IHS v.18(23/28)

DE000HLB5QF9Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)

DE000HLB5QL7Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)

DE000HLB5KB1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)

DE000HLB7BQ4Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)

DE000HLB7BG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)

DE000HLB3X04Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)

DE000HEL0CV4Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)