HESLAN 2.2 07/01/27

Senior Preferred

DE000HEL0XC0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-07-01 · 0.9y

First trade date2026-07-01

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

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

4,677

Peer median coupon

2.3%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5XWU6	LBBW	LBBW Festzins 27	2.2%	2027-06-21	EUR 24m
DE000LB56EE6	LBBW	LBBW Festzins 27	2.2%	2027-06-16	EUR 300m
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m
DE000NLB5CC8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-30	EUR 20m
DE000NLB5FT5	NORD/LB	NDB 2.2 09/15/27	2.2%	2027-09-15	EUR 40m
DE000BYL0E70	BayernLB	BLB Festzins 27	2.2%	2027-10-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7457	Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)	SP	1.5%	2027-07-01	EUR 9m
DE000HLB3SR5	HESLAN 1.15 06/29/27	SP	1.15%	2027-06-29	EUR 100m
DE000HLB49E4	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	SP	3.05%	2027-06-28	EUR 100m
DE000HLB4XL6	HESLAN Float 06/28/27	SP	Not disclosed	2027-06-28	EUR 20m
DE000HLB5DP6	HESLAN 1.05 06/28/27	SP	1.05%	2027-06-28	EUR 100m
DE000HLB2LM3	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2.05%	2027-07-07	EUR 5m
DE000HLB44E5	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	10.58%	2027-07-08	EUR 100m
DE000HLB7390	Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)	SP	2.2%	2027-06-24	EUR 10m

DE000HLB7457Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)

DE000HLB3SR5HESLAN 1.15 06/29/27

DE000HLB49E4Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)

DE000HLB4XL6HESLAN Float 06/28/27

DE000HLB5DP6HESLAN 1.05 06/28/27

DE000HLB2LM3Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB44E5Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)