HESLAN 1.05 04/30/27

Senior Preferred

DE000HLB3Q78

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.05%

Interest typeFixed rate

Maturity date2027-04-30 · 0.7y

First trade date2018-04-30

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

4,458

Peer median coupon

2.3%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB3A38	BayernLB	Bayerische Landesbank 27	1.05%	2027-04-08	EUR 250m
DE000LB128T4	LBBW	LBBW Festzins 27	1.05%	2027-08-12	EUR 85m
DE000LB2BVC9	LBBW	LBBW Festzins 26	1.05%	2026-08-12	EUR 24m
XS1950969888	Municipality Finance	Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)	1.05%	2029-02-12	EUR 10m
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m
DE000DDA0NF2	DZ Bank	DZBK 1.06 10/02/28	1.06%	2028-10-02	EUR 300m

XS1950969888Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m
DE000HEL0AX4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)	SP	Not disclosed	2027-04-30	EUR 100m
DE000HLB4769	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	SP	3.1%	2027-04-28	EUR 100m
DE000HLB52D0	Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)	SP	2.8%	2027-05-03	EUR 582,000
DE000HLB3Q29	HESLAN Float 04/27/27 BOND	SP	0%	2027-04-27	EUR 25m
DE000HLB45N3	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2.23%	2027-04-26	EUR 10m
DE000HLB4TZ4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	SP	Not disclosed	2027-04-26	EUR 5m
DE000HLB4FA6	HESLAN 1.1 05/04/27	SP	1.1%	2027-05-04	EUR 100m

DE000HEL0GE1HESLAN 2 1/4 04/30/27

DE000HEL0AX4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)

DE000HLB4769Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)

DE000HLB52D0Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)

DE000HLB3Q29HESLAN Float 04/27/27 BOND

DE000HLB45N3Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB4TZ4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)

DE000HLB4FA6HESLAN 1.1 05/04/27