HESLAN 0.65 03/22/27

Senior Preferred

DE000HLB3QA5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2016-09-22

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

4,286

Peer median coupon

2.3%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB29X4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.65%	2027-03-03	EUR 10m
DE000BLB7WQ6	BayernLB	BAY.LDSBK.IS. 19/27	0.65%	2027-06-14	EUR 100m
DE000DDA0MK4	DZ Bank	DZBK 0.65 12/23/26	0.65%	2026-12-23	EUR 25m
DE000BLB7VJ3	BayernLB	BLB Festzins 26	0.65%	2026-11-30	EUR 50m
DE000DDA0P96	DZ Bank	DZBK 0.65 10/06/27	0.65%	2027-10-06	EUR 25m
DE000LB2CS04	LBBW	LBBW 26	0.65%	2026-08-26	EUR 90m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3ZP4	Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)	SP	0.75%	2027-03-22	EUR 6m
DE000HLB4WN4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-03-22	EUR 10m
DE000HLB2JJ3	HESLAN1.328 03/22/27	SP	1.328%	2027-03-22	EUR 250m
DE000HLB46B6	SGVHT 2.75 23/03/27	SP	2.75%	2027-03-23	EUR 16m
DE000HLB7036	Landesbank Hessen-Thueringen 27	SP	0.65%	2027-03-24	EUR 19m
DE000HEL0E46	Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)	SP	4%	2027-03-24	USD 3m
DE000HLB46G5	HESLAN 2.8 03/24/27 BOND	SP	2.8%	2027-03-24	EUR 100m
DE000HLB71A6	Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)	SP	0.75%	2027-03-24	EUR 32m

DE000HLB3ZP4Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)

DE000HLB4WN4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HLB2JJ3HESLAN1.328 03/22/27

DE000HLB46B6SGVHT 2.75 23/03/27

DE000HLB7036Landesbank Hessen-Thueringen 27

DE000HEL0E46Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)

DE000HLB46G5HESLAN 2.8 03/24/27 BOND

DE000HLB71A6Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)