HESLAN1 1/2 08/23/27

Senior Preferred

DE000HLB2MC2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-08-23 · 1.0y

First trade date2017-09-22

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

4,860

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
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
DE000NLB8622	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v. 2016(2027)	1.5%	2027-11-30	EUR 100m
FR0013245560	Crédit Agricole	CASA1.5%02MAY27	1.5%	2027-05-02	EUR 54m

XS1681050610Lloyds Banking Group

FR0013245560Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5E62	HESLAN 1.15 08/23/27	SP	1.15%	2027-08-23	EUR 100m
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m
XS2525157470	LBHessenThuring 2 625% 24 08 2027	SP	2.625%	2027-08-24	EUR 650m
DE000HLB2WY5	Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)	SP	1.07%	2027-08-24	USD 12m
DE000HLB3PE9	Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)	SP	1.2%	2027-08-24	EUR 100m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m

DE000HLB5E62HESLAN 1.15 08/23/27

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)

XS2525157470LBHessenThuring 2 625% 24 08 2027

DE000HLB2WY5Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)

DE000HLB3PE9Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)