HESLAN 0.150 12/21/27 HELABA

Senior Preferred

DE000HLB2SQ9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-12-21 · 1.4y

First trade date2020-02-21

Nominal per unitEUR 1,000

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

5,280

Peer median coupon

2.35%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BLK3	LBBW	LBBW Festzins 28	0.15%	2028-01-12	EUR 24m
DE000LB13SJ6	LBBW	LBBW Nachhaltigkeit Festzins 27	0.15%	2027-11-18	EUR 24m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
DE000NLB3RY5	NORD/LB	NDB 0.15 06/15/28	0.15%	2028-06-15	EUR 10m
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7937	HESLAN 3.15 12/22/27 BOND	SP	3.15%	2027-12-22	EUR 100m
DE000HLB37X9	Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)	SP	0.3%	2027-12-20	EUR 500,000
DE000HLB4YJ8	HESLAN 0.44 12/20/27	SP	0.44%	2027-12-20	EUR 10m
DE000HLB5JC1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)	SP	Not disclosed	2027-12-20	EUR 6m
DE000HEL0U53	Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)	SP	2%	2027-12-23	EUR 923,000
DE000HEL0QG5	Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)	SP	2%	2027-12-17	EUR 39m
DE000HLB2YQ7	Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)	SP	1%	2027-12-17	USD 506,000
DE000HLB73Z9	Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)	SP	1.02%	2027-12-27	EUR 1m

DE000HLB7937HESLAN 3.15 12/22/27 BOND

DE000HLB37X9Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)

DE000HLB4YJ8HESLAN 0.44 12/20/27

DE000HLB5JC1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)

DE000HEL0U53Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)

DE000HEL0QG5Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)

DE000HLB2YQ7Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)

DE000HLB73Z9Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)