HESLAN1 1/2 09/22/27

Senior Preferred

DE000HLB2MB4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-09-22 · 1.1y

First trade date2017-09-22

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

4,946

Peer median coupon

2.33%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1681050610	Lloyds Banking Group	Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)	1.5%	2027-09-12	EUR 1,000m
DE000DFK0MU9	DZ Bank	DZBK 1 1/2 11/12/27	1.5%	2027-11-12	EUR 50m
DE000NLB8622	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v. 2016(2027)	1.5%	2027-11-30	EUR 100m
DE000DDA0WL1	DZ Bank	DZBK 1 1/2 12/20/27	1.5%	2027-12-20	EUR 100m
DE000BHY0JQ7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	1.5%	2027-05-18	EUR 16m
DE000LB2BRU9	LBBW	LBBW Festzins 27	1.5%	2027-05-17	EUR 24m

XS1681050610Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5097	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	SP	3%	2027-09-22	EUR 30m
DE000HLB77Z0	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	SP	2.8%	2027-09-22	EUR 100m
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m
DE000HLB77E5	Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)	SP	1.6%	2027-09-21	EUR 2m
DE000HEL0L96	HESLAN 1.9 09/24/27	SP	1.9%	2027-09-24	EUR 48m
DE000HEL0MP5	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-09-24	EUR 5m
DE000HLB36H4	Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)	SP	0.05%	2027-09-20	EUR 4m
DE000HLB36J0	Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)	SP	0.25%	2027-09-20	EUR 6m

DE000HLB5097Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)

DE000HLB77Z0Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)

DE000HLB51H3Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)

DE000HLB77E5Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)

DE000HEL0L96HESLAN 1.9 09/24/27

DE000HEL0MP5Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB36H4Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)

DE000HLB36J0Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)