HESLAN0 3/8 01/11/27

Covered

DE000HLB2LC4

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2027-01-11 · 0.4y

First trade date2017-01-11

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)FRAB

Trading venues4

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

251

Peer median coupon

1.75%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005212987	UniCredit	Unicredit 0 375% 31 10 2026	0.375%	2026-10-31	EUR 1,000m
IT0005215147	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026	0.375%	2026-09-14	EUR 1,000m
DK0030484548	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	0.375%	2028-01-17	EUR 750m
DE000A3E5FC1	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	0.35%	2028-03-10	EUR 20m
DE000A2AAVX2	Deutsche Pfandbriefbank	PBBGR 0.345 09/21/26	0.345%	2026-09-21	EUR 19m
DE000DFK0NV5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)	0.32%	2028-01-21	EUR 10m

IT0005215147Intesa Sanpaolo

DE000A3E5FC1Münchener Hypothekenbank

DE000A2AAVX2Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2461137189	Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)	COV	0.724%	2027-03-22	EUR 50m
XS2536375368	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	COV	2.375%	2026-09-21	EUR 1,500m
DE000HLB4348	SGVHT FLOAT 21/06/27	COV	Not disclosed	2027-06-21	EUR 975m
DE000HLB42M2	HESLAN 1 1/2 08/16/27	COV	1.5%	2027-08-16	EUR 100m
DE000HLB42R1	HESLAN 3.09 09/30/27	COV	3.09%	2027-09-30	EUR 13m
DE000WLB8ET1	HESLAN 10/12/27 (URegS,FRN) HELABA	COV	Not disclosed	2027-10-12	EUR 50m
DE000HLB2NE6	HESLAN0.997 11/30/27	COV	0.997%	2027-11-30	EUR 10m
XS2590759044	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	COV	Not disclosed	2028-02-23	EUR 50m

XS2461137189Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)

XS2536375368Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)

DE000HLB4348SGVHT FLOAT 21/06/27

DE000HLB42M2HESLAN 1 1/2 08/16/27

DE000HLB42R1HESLAN 3.09 09/30/27

DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA

DE000HLB2NE6HESLAN0.997 11/30/27

XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)