HESLAN 0.61 08/11/31

Covered

DE000HLB1C43

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.61%

Interest typeFixed rate

Maturity date2031-08-11 · 5.0y

First trade date2016-08-11

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)FRAA

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

258

Peer median coupon

2.15%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0MG8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)	0.625%	2031-11-11	EUR 10m
DE000LB2ZS07	LBBW	LBBW HYPF 32	0.63%	2032-02-02	EUR 10m
DE000DFK0ND3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)	0.58%	2031-12-23	EUR 30m
DE000BLB4Q39	BayernLB	BYLAN 0.65 09/22/31	0.65%	2031-09-22	EUR 100m
IT0005623753	Iccrea Banca	ICCRT 2.75 26/11/29	0.688%	2029-11-26	EUR 750m
IT0005712127	Iccrea Banca	ICCRT 2.8 28/05/31	0.7%	2031-05-28	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000HLB4YL4	HESLAN 0.1 01/14/30	COV	0.1%	2030-01-14	EUR 10m
DE000HLB4J84	Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)	COV	2.82%	2029-12-28	EUR 20m
DE000HEL4A79	HESLAN 2.943 06/29/33	COV	2.943%	2033-06-29	EUR 15m
DE000HLB43J6	HESLAN 3.385 07/18/29	COV	3.385%	2029-07-18	EUR 100m
DE000HLB4U71	HESLAN1 1/4 09/19/33	COV	1.25%	2033-09-19	EUR 100m

XS3302284230LBHessenThuring 4 1% 27 02 2031

DE000HLB43H0HESLAN 3.4 07/17/30

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

DE000HLB4YL4HESLAN 0.1 01/14/30

DE000HLB4J84Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)

DE000HEL4A79HESLAN 2.943 06/29/33

DE000HLB43J6HESLAN 3.385 07/18/29

DE000HLB4U71HESLAN1 1/4 09/19/33