HESLAN 2.8 07/08/30

Senior Preferred

DE000HEL0XR8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2030-07-08 · 3.9y

First trade date2026-07-08

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

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

4,474

Peer median coupon

2.6%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB564Z7	LBBW	LBBW Festzins 30	2.8%	2030-07-08	EUR 24m
DE000LB64FU3	LBBW	LBBW Festzins 30	2.8%	2030-07-01	EUR 200m
DE000NLB5DT0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.8%	2030-06-18	EUR 20m
DE000NLB3YU9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26/30)	2.8%	2030-08-01	EUR 10m
DE000DJ9AMM6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)	2.8%	2030-08-19	EUR 100m
DE000DK013J8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)	2.8%	2030-08-27	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0JE5	HESLAN 2 1/2 07/09/30	SP	2.5%	2030-07-09	EUR 20m
DE000HLB75B5	Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)	SP	2.07%	2030-07-03	EUR 5m
DE000HLB2U65	Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)	SP	0.65%	2030-07-03	EUR 1m
DE000HLB2U24	Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)	SP	0.75%	2030-07-03	EUR 10m
DE000HEL0XN7	Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)	SP	2.85%	2030-07-02	EUR 7m
DE000HLB74X2	Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30)	SP	Not disclosed	2030-07-01	EUR 25m
DE000HLB7473	Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)	SP	2%	2030-07-01	EUR 100m
DE000HLB2F49	HESLAN Float 07/15/30 BOND	SP	2.38%	2030-07-15	EUR 25m

DE000HEL0JE5HESLAN 2 1/2 07/09/30

DE000HLB75B5Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)

DE000HLB2U65Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)

DE000HLB2U24Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)

DE000HEL0XN7Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)

DE000HLB74X2Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30)

DE000HLB7473Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)

DE000HLB2F49HESLAN Float 07/15/30 BOND