HESLAN 0.200 3/19/29 HELABA

Senior Preferred

DE000HLB20G0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2029-03-19 · 2.6y

First trade date2021-03-19

Nominal per unitEUR 50,000

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

5,414

Peer median coupon

2.4%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13TR7	LBBW	LBBW Festzins Nachhaltigkeit 29	0.2%	2029-01-22	EUR 24m
DE000LB13TX5	LBBW	LBBW Festzins 28	0.2%	2028-12-29	EUR 24m
AT0000A2TKB3	Erste Group	ERSTBK 0.2 11/02/28	0.2%	2028-11-02	EUR 18m
DE000MHB62N6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.2%	2029-09-07	EUR 15m
DE000NLB3ST3	NORD/LB	NDB 0.2 07/27/28	0.2%	2028-07-27	EUR 10m
DE000DFK0DU8	DZ Bank	DZBK 0.2 02/28/30	0.2%	2030-02-28	EUR 100m

DE000MHB62N6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB06H7	HESLAN Float 03/19/29 BOND	SP	0%	2029-03-19	EUR 25m
DE000HLB40K0	SGVHT 0.500 03/19/29	SP	0.5%	2029-03-19	EUR 136m
DE000HLB3ZR0	Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)	SP	1%	2029-03-20	EUR 2m
DE000HLB4SE1	HESLAN1 7/8 03/20/29	SP	1.875%	2029-03-20	EUR 100m
DE000HLB71B4	Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)	SP	1%	2029-03-23	EUR 12m
DE000HLB7051	Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)	SP	1%	2029-03-23	EUR 100m
DE000HLB55A9	Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)	SP	2.45%	2029-03-14	EUR 6m
DE000HEL0EP2	Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)	SP	2.55%	2029-03-13	EUR 24m

DE000HLB06H7HESLAN Float 03/19/29 BOND

DE000HLB40K0SGVHT 0.500 03/19/29

DE000HLB3ZR0Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)

DE000HLB4SE1HESLAN1 7/8 03/20/29

DE000HLB71B4Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)

DE000HLB7051Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)

DE000HLB55A9Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)

DE000HEL0EP2Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)