HESLAN 1.85 01/29/27

Senior Preferred

DE000HEL0XZ1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-01-29 · 0.5y

First trade date2026-08-04

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-30

Last seen2026-08-05

Similar instruments

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

Peer instruments

4,055

Peer median coupon

2.25%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6H9Z4	LBBW	LBBW Festzins 27	1.85%	2027-01-11	EUR 24m
DE000DJ9AR18	DZ Bank	DZBK 1.85 02/18/27	1.85%	2027-02-18	EUR 50m
DE000DJ9AQ68	DZ Bank	DZBK 1.85 01/08/27	1.85%	2027-01-08	EUR 50m
DE000BYL0JL2	BayernLB	BLB Festzins 26	1.85%	2026-11-12	EUR 50m
DE000NLB5CR6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-12	EUR 20m
DE000BYL0H77	BayernLB	BLB Festzins 26	1.85%	2026-10-14	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4223	Lb.Hessen-Thüringen GZ IHS v.23(27)	SP	3.83%	2027-01-29	EUR 100m
DE000HLB2441	Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)	SP	0.05%	2027-01-28	EUR 2m
DE000HEL0R17	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	SP	3%	2027-01-26	USD 100m
DE000HLB7CT6	Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)	SP	3.33%	2027-01-26	EUR 100m
DE000HLB4V21	HESLAN 0.99 02/01/27	SP	0.99%	2027-02-01	EUR 20m
DE000HLB5394	Landesbank Hessen-Thueringen 27	SP	2.8%	2027-01-25	EUR 100m
DE000HLB3XZ8	Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)	SP	0.85%	2027-01-25	EUR 8m
DE000HLB3TW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	SP	Not disclosed	2027-01-25	EUR 5m

DE000HLB4223Lb.Hessen-Thüringen GZ IHS v.23(27)

DE000HLB2441Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)

DE000HEL0R17Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)

DE000HLB7CT6Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)

DE000HLB4V21HESLAN 0.99 02/01/27

DE000HLB5394Landesbank Hessen-Thueringen 27

DE000HLB3XZ8Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)

DE000HLB3TW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)