HESLAN 2.943 06/29/33

Covered

DE000HEL4A79

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.943%

Interest typeFixed rate

Maturity date2033-06-29 · 6.9y

First trade date2026-01-29

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)XERE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

185

Peer median coupon

2.735%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A31Q55	Erste Group	2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10	2.94%	2032-11-22	EUR 31m
BE0002422948	Belfius	CCBGBB 2.95 12/18/34	2.95%	2034-12-18	EUR 30m
DE000MHB5104	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2093	2.963%	2032-04-16	EUR 13m
BE0002423953	Belfius	CCBGBB 2.92 12/21/32	2.92%	2032-12-21	EUR 30m
NL0015073ZA3	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032	2.98%	2032-02-28	EUR 6,000m
DE000LB4XC47	LBBW	LBBW HYPF 34	2.98%	2034-12-11	EUR 15m

DE000MHB5104Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4U71	HESLAN1 1/4 09/19/33	COV	1.25%	2033-09-19	EUR 100m
DE000HLB4VB1	HESLAN 1.35 10/04/33	COV	1.35%	2033-10-04	EUR 100m
DE000HLB43N8	HESLAN 3.285 11/30/33	COV	3.285%	2033-11-30	EUR 100m
DE000HLB4249	Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)	COV	3.235%	2035-03-02	EUR 100m
DE000HLB1C43	HESLAN 0.61 08/11/31	COV	0.61%	2031-08-11	EUR 50m
XS3302284230	LBHessenThuring 4 1% 27 02 2031	COV	4.1%	2031-02-27	USD 20m
DE000HLB43H0	HESLAN 3.4 07/17/30	COV	3.4%	2030-07-17	EUR 100m
DE000HEL4AG1	Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)	COV	Not disclosed	2030-07-02	EUR 100m

DE000HLB4U71HESLAN1 1/4 09/19/33

DE000HLB4VB1HESLAN 1.35 10/04/33

DE000HLB43N8HESLAN 3.285 11/30/33

DE000HLB4249Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)

DE000HLB1C43HESLAN 0.61 08/11/31

XS3302284230LBHessenThuring 4 1% 27 02 2031

DE000HLB43H0HESLAN 3.4 07/17/30

DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)