HESLAN 2 3/4 01/29/30

Senior Preferred

DE000HEL0X43

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-01-29 · 3.5y

First trade date2026-07-29

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,847

Peer median coupon

2.5%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0GV7	BayernLB	BLB Festzins 30	2.75%	2030-02-04	EUR 50m
DE000LB5LWD7	LBBW	LBBW Festzins 30	2.75%	2030-01-21	EUR 24m
IT0005689895	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 4y	2.75%	2030-01-13	EUR 5m
DE000LB37GV5	LBBW	LBBW Festzins 30	2.75%	2030-01-09	EUR 24m
DE000NLB49W4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.75%	2030-03-07	EUR 20m
XS2579321337	NWB Bank	NedWaterBank 2 75% 17 12 2029	2.75%	2029-12-17	EUR 1,375m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2ZP6	Lb.Hessen-Thüringen GZ Carrara 01m/21 IHS 21(22/30)	SP	0.25%	2030-01-28	EUR 11m
DE000HEL0KJ2	Lb.Hessen-Thüringen GZ Carrara 07zd/25 IHS 25(30)	SP	2.5%	2030-01-31	EUR 100m
DE000HEL0SD8	Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30)	SP	2.75%	2030-02-04	EUR 100m
XS2582195207	LBHessenThuring 4% 04 02 2030	SP	4%	2030-02-04	EUR 750m
DE000HLB5QQ6	Lb.Hessen-Thüringen GZ Carrara 02k/22 IHS 22(23/30)	SP	0.55%	2030-02-04	EUR 10m
DE000HLB5QH5	Lb.Hessen-Thüringen GZ Carrara 02d/22 IHS 22(30)	SP	0.3%	2030-02-04	EUR 50,000
DE000HLB39G0	Lb.Hessen-Thüringen GZ Carrara 02e/20 IHS 20(30)	SP	0.45%	2030-02-05	EUR 1m
DE000HLB4207	Lb.Hessen-Thüringen GZ IHS v.23(30)	SP	4%	2030-01-21	EUR 100m

DE000HLB2ZP6Lb.Hessen-Thüringen GZ Carrara 01m/21 IHS 21(22/30)

DE000HEL0KJ2Lb.Hessen-Thüringen GZ Carrara 07zd/25 IHS 25(30)

DE000HEL0SD8Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30)

XS2582195207LBHessenThuring 4% 04 02 2030

DE000HLB5QQ6Lb.Hessen-Thüringen GZ Carrara 02k/22 IHS 22(23/30)

DE000HLB5QH5Lb.Hessen-Thüringen GZ Carrara 02d/22 IHS 22(30)

DE000HLB39G0Lb.Hessen-Thüringen GZ Carrara 02e/20 IHS 20(30)

DE000HLB4207Lb.Hessen-Thüringen GZ IHS v.23(30)