HESLAN 0.6 10/19/26

Senior Preferred

DE000HLB3QY5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2026-10-19 · 0.2y

First trade date2016-10-19

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

3,702

Peer median coupon

2.25%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3C15	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)	0.6%	2026-10-06	EUR 10m
DE000NLB3CJ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)	0.6%	2026-09-04	EUR 10m
DE000DK0LA52	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.6%	2027-08-16	EUR 10m
DE000LB2BQ72	LBBW	LBBW Festzins 28	0.6%	2028-03-30	EUR 24m
DE000BLB5184	BayernLB	BLB Tilgung 28	0.6%	2028-06-13	EUR 5m
DE000LB2CTL2	LBBW	LBBW 28	0.6%	2028-06-23	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2KE2	Lb.Hessen-Thüringen GZ IHS v.16(18/26)	SP	0.95%	2026-10-19	EUR 5m
DE000HLB7747	HESLAN 2 10/20/26 BOND	SP	2%	2026-10-20	EUR 100m
DE000HLB5GN4	HESLAN 0.9 10/20/26	SP	0.9%	2026-10-20	EUR 100m
DE000HEL0NC1	Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)	SP	1.7%	2026-10-23	EUR 150m
DE000HLB77W7	Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)	SP	2.15%	2026-10-14	EUR 18m
DE000HLB7B30	Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)	SP	2.5%	2026-10-26	EUR 2m
DE000HLB3076	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)	SP	Not disclosed	2026-10-26	EUR 400,000
XS1895750849	HESLAN 1 10/26/26	SP	1%	2026-10-26	EUR 25m

DE000HLB2KE2Lb.Hessen-Thüringen GZ IHS v.16(18/26)

DE000HLB7747HESLAN 2 10/20/26 BOND

DE000HLB5GN4HESLAN 0.9 10/20/26

DE000HEL0NC1Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)

DE000HLB77W7Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)

DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)

DE000HLB3076Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)

XS1895750849HESLAN 1 10/26/26