HESLAN 2.2 07/29/27

Senior Preferred

DE000HEL0X27

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-07-29 · 1.0y

First trade date2026-07-29

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-30

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

4,773

Peer median coupon

2.31%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m
DE000LB5XWU6	LBBW	LBBW Festzins 27	2.2%	2027-06-21	EUR 24m
DE000LB56EE6	LBBW	LBBW Festzins 27	2.2%	2027-06-16	EUR 300m
DE000NLB5FT5	NORD/LB	NDB 2.2 09/15/27	2.2%	2027-09-15	EUR 40m
DE000NLB5F51	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-10-13	EUR 40m
DE000BYL0E70	BayernLB	BLB Festzins 27	2.2%	2027-10-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2UW3	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	SP	2%	2027-07-29	EUR 10m
DE000HEL0J66	HESLAN 1.9 07/30/27	SP	1.9%	2027-07-30	EUR 25m
DE000HEL0JZ0	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-07-30	EUR 8m
DE000HLB75U5	Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)	SP	2.2%	2027-07-28	EUR 10m
DE000HLB2L17	Lb.Hessen-Thüringen GZ IHS v.17(27)	SP	3.5%	2027-07-30	EUR 250m
DE000HLB4983	Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)	SP	3.15%	2027-07-26	EUR 100m
DE000HLB5EB4	HESLAN 1 07/26/27	SP	1%	2027-07-26	EUR 100m
DE000HLB5RB6	SGVHT 3.1 02/08/27	SP	3.1%	2027-08-02	EUR 24m

DE000HLB2UW3Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)

DE000HEL0J66HESLAN 1.9 07/30/27

DE000HEL0JZ0Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB75U5Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)

DE000HLB2L17Lb.Hessen-Thüringen GZ IHS v.17(27)

DE000HLB4983Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)

DE000HLB5EB4HESLAN 1 07/26/27

DE000HLB5RB6SGVHT 3.1 02/08/27