HESLAN 0.100 12/18/28 c26 HELABA

Senior Preferred

DE000HLB2ZD2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2028-12-18 · 2.4y

First trade date2020-12-18

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,513

Peer median coupon

2.4%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK04CK5	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.1%	2028-12-22	EUR 31m
DE000LB2BL51	LBBW	LBBW 0.1 01/08/29	0.1%	2029-01-08	EUR 24m
BE6326202569	Belfius	BelfiusBank 0 1% 15 01 2029	0.1%	2029-01-15	EUR 49m
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m
DE000LB2BHG9	LBBW	LBBW Festzins 28	0.1%	2028-09-15	EUR 24m
DE000NLB3RD9	NORD/LB	NDB 0.1 05/12/28	0.1%	2028-05-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0QH3	Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)	SP	2.1%	2028-12-18	EUR 11m
DE000HLB37Y7	Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)	SP	0.35%	2028-12-18	EUR 700,000
DE000HLB31U8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)	SP	Not disclosed	2028-12-19	EUR 3m
DE000HEL0RZ3	Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)	SP	2.1%	2028-12-21	EUR 4m
DE000HLB58J4	Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)	SP	3.23%	2028-12-21	EUR 100m
DE000HLB53Q0	HESLAN 3.3 12/21/28 BOND	SP	3.3%	2028-12-21	EUR 100m
DE000HLB7986	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	SP	3%	2028-12-15	EUR 3m
DE000HEL0HM2	Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)	SP	2%	2028-12-13	EUR 4m

DE000HEL0QH3Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)

DE000HLB37Y7Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)

DE000HLB31U8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)

DE000HEL0RZ3Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)

DE000HLB58J4Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)

DE000HLB53Q0HESLAN 3.3 12/21/28 BOND

DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)

DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)