HESLAN 1.05 10/24/31

Senior Preferred

DE000HLB32M3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.05%

Interest typeFixed rate

Maturity date2031-10-24 · 5.2y

First trade date2019-04-24

Nominal per unitEUR 1,000

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

3,505

Peer median coupon

2.78%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3MP403	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)	1.05%	2031-09-01	EUR 100m
DE000MHB9650	Münchener Hypothekenbank	MUNHYP 1.05 07/25/31	1.05%	2031-07-25	EUR 20m
DE000NLB3CD1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26/32)	1.05%	2032-08-13	EUR 10m
DE000NLB3AX3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30)	1.05%	2030-05-06	EUR 10m
DE000DFK0AV2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33)	1.05%	2033-05-27	EUR 50m
DE000BLB4SF4	BayernLB	BLB Festzins 29	1.05%	2029-11-05	EUR 10m

DE000A3MP403Deutsche Bank

DE000MHB9650Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0NP3	Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)	SP	2.75%	2031-10-23	EUR 100m
DE000HEL0NK4	Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)	SP	2.5%	2031-10-23	EUR 2m
DE000HLB27T8	Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31)	SP	0.3%	2031-10-22	EUR 5m
DE000HLB41S1	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.75%	2031-10-27	EUR 30m
XS2005579995	HESLAN 1.01 10/31/31	SP	1.01%	2031-10-31	EUR 10m
DE000HLB28U4	Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)	SP	0.59%	2031-10-15	EUR 1m
DE000HLB27Q4	Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)	SP	0.5%	2031-10-14	EUR 14m
DE000HLB3563	Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)	SP	0.5%	2031-10-14	EUR 6m

DE000HEL0NP3Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)

DE000HEL0NK4Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)

DE000HLB27T8Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31)

DE000HLB41S1Lb.Hessen-Thüringen GZ IHS v.21(31)

XS2005579995HESLAN 1.01 10/31/31

DE000HLB28U4Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)

DE000HLB27Q4Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)

DE000HLB3563Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)