HESLAN 1.67 02/20/32

Senior Preferred

DE000HLB2JB0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon1.67%

Interest typeFixed rate

Maturity date2032-02-20 · 5.5y

First trade date2017-02-22

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAA

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

3,306

Peer median coupon

2.85%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB44D0	BayernLB	BLB Festzins 32	1.67%	2032-08-23	EUR 50m
DE000DK0NZJ3	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/33)	1.67%	2033-10-21	EUR 25m
FR0013231263	Crédit Agricole	CASAL1.66%17JAN33	1.66%	2033-01-17	EUR 40m
FR0013233459	Groupe BPCE	BPCE1.657%30JAN34	1.657%	2034-01-30	EUR 40m
DE000DK0JRT7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7593 v.18(28/33)	1.655%	2033-02-01	EUR 10m
DE000BLB4054	BayernLB	BLB Festzins 32	1.65%	2032-06-21	EUR 25m

FR0013231263Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0SY4	Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)	SP	2.7%	2032-02-19	EUR 6m
DE000HLB39V9	Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)	SP	0.75%	2032-02-19	EUR 2m
DE000HLB50J1	HESLAN 4 02/23/32 BOND	SP	4%	2032-02-23	EUR 100m
DE000HLB4140	Lb.Hessen-Thüringen GZ IHS v.22(32)	SP	1.35%	2032-02-23	EUR 100m
DE000HLB7002	Lb.Hessen-Thüringen GZ Carrara 02zi/22 IHS 22(23/32)	SP	1.22%	2032-02-23	EUR 1m
DE000HLB70U6	Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)	SP	0.97%	2032-02-23	EUR 3m
DE000HLB4C73	HESLAN 2/23/32 (URegS,FRN) HELABA	SP	Not disclosed	2032-02-23	EUR 24m
DE000HLB7Z08	Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32)	SP	0.7%	2032-02-24	EUR 100m

DE000HEL0SY4Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)

DE000HLB39V9Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)

DE000HLB50J1HESLAN 4 02/23/32 BOND

DE000HLB4140Lb.Hessen-Thüringen GZ IHS v.22(32)

DE000HLB7002Lb.Hessen-Thüringen GZ Carrara 02zi/22 IHS 22(23/32)

DE000HLB70U6Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)

DE000HLB4C73HESLAN 2/23/32 (URegS,FRN) HELABA

DE000HLB7Z08Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32)