HESLAN 1.17 01/18/27

Senior Preferred

DE000HLB2HT6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon1.17%

Interest typeFixed rate

Maturity date2027-01-18 · 0.4y

First trade date2017-01-27

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAA

Trading venues3

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

4,022

Peer median coupon

2.25%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4XP3	BayernLB	BLB Festzins 27	1.17%	2027-03-08	EUR 10m
AT0000A1UEX0	Erste Group	ERSTBK 1.17 04/12/27	1.17%	2027-04-12	EUR 50m
FR0013247681	HSBC Continental Europe	HSBC1.179%30MAR27	1.179%	2027-03-30	EUR 26m
DE000MHB9957	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1.18%	2027-08-09	EUR 25m
DE000DK0NLY2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)	1.16%	2027-09-29	EUR 25m
DE000DFK0QJ3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)	1.18%	2028-03-29	EUR 50m

FR0013247681HSBC Continental Europe

DE000MHB9957Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4BU3	HESLAN 1 01/18/27	SP	1%	2027-01-18	EUR 100m
DE000HLB3XG8	Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)	SP	0.85%	2027-01-19	EUR 1m
DE000HEL0RK5	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	SP	1.85%	2027-01-15	EUR 150m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m
DE000HEL0CY8	HESLAN 2 01/15/27	SP	2%	2027-01-15	EUR 21m
DE000HLB4VT3	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-01-15	EUR 5m
DE000HEL0ND9	Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)	SP	1.75%	2027-01-22	EUR 28m
DE000HLB3WS5	Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27)	SP	0.95%	2027-01-22	EUR 5m

DE000HLB4BU3HESLAN 1 01/18/27

DE000HLB3XG8Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)

DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)

DE000HEL0CY8HESLAN 2 01/15/27

DE000HLB4VT3Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HEL0ND9Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)

DE000HLB3WS5Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27)