HESLAN 0 1/4 11/12/30 BOND

Senior Preferred

DE000HLB2X47

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400,000

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2030-11-12 · 4.3y

First trade date2025-01-02

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-05

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,213

Peer median coupon

2.64%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BJ89	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 30	0.25%	2030-11-08	EUR 24m
DE000DFK0F35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)	0.25%	2030-12-30	EUR 100m
DE000LB2V9U1	LBBW	LBBW Tilgungsanleihe 31	0.25%	2031-01-06	EUR 20m
FR0014001G37	Groupe BPCE	BPCE0.25%14JAN2031	0.25%	2031-01-14	EUR 1,250m
AT0000A2N837	Erste Group	EGB 0,25%SenPref N.21-31/MIP7	0.25%	2031-01-27	EUR 500m
DE000DK0T2J3	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31)	0.25%	2031-01-31	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0A32	Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)	SP	2.4%	2030-11-14	EUR 6m
DE000HEL0N78	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/25 25(30)	SP	Not disclosed	2030-11-06	EUR 2m
DE000HLB2X70	HESLAN 0.450 11/18/30 HELABA	SP	0.45%	2030-11-18	EUR 11m
DE000HEL0PQ6	Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)	SP	2.45%	2030-11-20	EUR 8m
XS1997195729	LBHessenThuring 1% 20 11 2030	SP	1%	2030-11-20	EUR 10m
DE000HLB2DC1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)	SP	Not disclosed	2030-11-04	EUR 25m
DE000HLB48J5	HESLAN 3.4 11/25/30 BOND	SP	3.4%	2030-11-25	EUR 100m
DE000HLB2YJ2	Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)	SP	0.5%	2030-11-26	EUR 1m

DE000HEL0A32Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)

DE000HEL0N78Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/25 25(30)

DE000HLB2X70HESLAN 0.450 11/18/30 HELABA

DE000HEL0PQ6Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)

XS1997195729LBHessenThuring 1% 20 11 2030

DE000HLB2DC1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)

DE000HLB48J5HESLAN 3.4 11/25/30 BOND

DE000HLB2YJ2Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)