HESLAN 2.6 07/31/28

Senior Preferred

DE000HEL0X35

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 51m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-07-31 · 2.0y

First trade date2026-07-31

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-08-01

Last seen2026-08-08

Similar instruments

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

Peer instruments

5,993

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB664A8	LBBW	LBBW Festzins 28	2.6%	2028-07-20	EUR 200m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
DE000LB64FS7	LBBW	LBBW Festzins 28	2.6%	2028-06-29	EUR 200m
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000NLB45H3	NORD/LB	NDB 2.6 09/13/28	2.6%	2028-09-13	EUR 20m
AT0000A3UHZ4	Erste Group	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	2.6%	2028-05-04	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0J09	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-07-31	EUR 5m
DE000HEL0J74	HESLAN 2.1 07/31/28	SP	2.1%	2028-07-31	EUR 26m
DE000HLB4UU3	HESLAN 1.15 08/02/28	SP	1.15%	2028-08-02	EUR 84m
DE000HLB75V3	Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)	SP	2.75%	2028-07-28	EUR 100m
DE000HLB4Z92	HESLAN 0.37 07/28/28	SP	0.37%	2028-07-28	EUR 45m
DE000HLB76E7	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	SP	2.6%	2028-08-04	EUR 100m
DE000HLB76L2	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	SP	2.4%	2028-08-04	EUR 100m
DE000HLB3TU7	Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)	SP	1.8%	2028-07-25	EUR 300,000

DE000HEL0J09Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0J74HESLAN 2.1 07/31/28

DE000HLB4UU3HESLAN 1.15 08/02/28

DE000HLB75V3Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)

DE000HLB4Z92HESLAN 0.37 07/28/28

DE000HLB76E7Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)

DE000HLB76L2Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)

DE000HLB3TU7Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)