HESLAN 1.6 06/01/27

Senior Preferred

DE000HLB2LF7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-06-01 · 0.8y

First trade date2017-06-06

Nominal per unitEUR 100,000

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

4,571

Peer median coupon

2.3%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2XLJ6	Erste Group	ERSTBK 1.6 05/31/27	1.6%	2027-05-31	EUR 35m
DE000DJ9AVC8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)	1.6%	2027-05-19	EUR 100m
DE000DJ9AV12	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)	1.6%	2027-06-17	EUR 75m
AT0000A2XMB1	Erste Group	EGB 1,60% Anl.II 22-27/S.1710	1.6%	2027-04-29	EUR 3m
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m
FR0013298155	Crédit Agricole	CASA1.6%21DEC27	1.6%	2027-12-21	EUR 94m

FR0013298155Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3RV9	HESLAN 1 06/01/27	SP	1%	2027-06-01	EUR 100m
DE000HLB4QU1	HESLAN 1.1 06/01/27	SP	1.1%	2027-06-01	EUR 100m
DE000HLB7333	Landesbank Hessen-Thueringen 27	SP	1.35%	2027-06-03	EUR 3m
DE000HEL0WE8	Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)	SP	2%	2027-06-03	EUR 150m
XS3087256007	Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)	SP	2.173%	2027-06-03	EUR 10m
DE000HLB2250	SGVHT 0.15 04/06/27	SP	0.15%	2027-06-04	EUR 12m
DE000HEL0A81	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)	SP	Not disclosed	2027-05-28	EUR 100m
DE000HLB22X1	SGVHT 0.1 28/05/27	SP	0.1%	2027-05-28	EUR 8m

DE000HLB3RV9HESLAN 1 06/01/27

DE000HLB4QU1HESLAN 1.1 06/01/27

DE000HLB7333Landesbank Hessen-Thueringen 27

DE000HEL0WE8Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)

XS3087256007Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)

DE000HLB2250SGVHT 0.15 04/06/27

DE000HEL0A81Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)

DE000HLB22X1SGVHT 0.1 28/05/27