HESLAN1 1/4 02/15/27

Senior Preferred

DE000HLB2H47

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2017-02-14

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XERE

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

4,119

Peer median coupon

2.25%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1951230553	Rabobank	CoopRabo 1 25% 08 02 2027	1.25%	2027-02-08	EUR 45m
DE000A12T8P5	Aareal Bank	ATLXH 1.250 03/30/27 MTN	1.25%	2027-03-30	EUR 10m
AT0000A1PNG6	Erste Group	EGB 1,25% Anl. 16-26/DIP 1540	1.25%	2026-11-21	EUR 1m
FR0013249554	HSBC Continental Europe	HSBC1.25%14MAY27	1.25%	2027-05-14	EUR 10m
XS2363719050	BPER Banca	EMII 1.25 13/07/27	1.25%	2027-07-13	EUR 500m
CH0336602930	UBS Group	UBSG 1.250 09/01/26 '26 MTN	1.25%	2026-09-01	EUR 1,250m

FR0013249554HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4C40	HESLAN 1 02/15/27	SP	1%	2027-02-15	EUR 100m
DE000HLB54M7	Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)	SP	2.25%	2027-02-16	EUR 4m
DE000HLB2SG0	Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)	SP	0.11%	2027-02-17	EUR 8m
DE000HEL0SN7	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	SP	1.9%	2027-02-12	EUR 150m
DE000HEL0DF5	HESLAN 2.1 02/12/27	SP	2.1%	2027-02-12	EUR 38m
DE000HEL0PL7	Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)	SP	1.75%	2027-02-19	EUR 24m
DE000HLB3ZD0	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	SP	0.75%	2027-02-11	EUR 6m
DE000HLB5RD2	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	SP	2.75%	2027-02-09	EUR 1m

DE000HLB4C40HESLAN 1 02/15/27

DE000HLB54M7Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)

DE000HLB2SG0Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)

DE000HEL0SN7Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)

DE000HEL0DF5HESLAN 2.1 02/12/27

DE000HEL0PL7Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)

DE000HLB3ZD0Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)

DE000HLB5RD2Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)