HESLAN 2.3 10/01/27

Senior Preferred

DE000HEL0XD8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 17m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-10-01 · 1.1y

First trade date2026-07-01

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

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

4,987

Peer median coupon

2.33%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6ETZ9	LBBW	LBBW Festzins 27	2.3%	2027-10-25	EUR 24m
DE000BLB9ZL6	BayernLB	BLB Festzins 27	2.3%	2027-11-04	EUR 50m
DE000LB66KA0	LBBW	LBBW Festzins 27	2.3%	2027-12-13	EUR 24m
DE000NLB5E78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-02-01	EUR 20m
DE000BYL0GS3	BayernLB	BLB Festzins 28	2.3%	2028-02-03	EUR 50m
AT0000A3HGC2	Erste Group	2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952	2.3%	2028-02-06	EUR 9m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB77J4	Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)	SP	1.4%	2027-09-29	EUR 406,000
DE000HLB3UB5	Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)	SP	0.9%	2027-10-04	EUR 4m
DE000HLB3T59	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)	SP	Not disclosed	2027-10-04	EUR 25m
DE000HLB78L8	Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)	SP	3.25%	2027-10-05	EUR 50m
DE000HLB78A1	HESLAN 2.55 09/27/27	SP	2.55%	2027-09-27	EUR 10m
DE000HLB3VF4	Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)	SP	1.03%	2027-10-05	EUR 1m
DE000HLB51K7	HESLAN 3.1 10/06/27 BOND	SP	3.1%	2027-10-06	EUR 13m
DE000HLB77K2	HESLAN 2 10/06/27 BOND	SP	2%	2027-10-06	EUR 100m

DE000HLB77J4Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)

DE000HLB3UB5Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)

DE000HLB3T59Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)

DE000HLB78L8Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)

DE000HLB78A1HESLAN 2.55 09/27/27

DE000HLB3VF4Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)

DE000HLB51K7HESLAN 3.1 10/06/27 BOND

DE000HLB77K2HESLAN 2 10/06/27 BOND