HESLAN 1.1 06/01/28

Senior Preferred

DE000HLB3RW7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2028-06-01 · 1.8y

First trade date2018-06-01

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

5,812

Peer median coupon

2.4%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB55S4	BayernLB	BYLAN 1.1 07/18/27	1.1%	2028-07-18	EUR 10m
FR0014008MH7	Crédit Agricole	CASA1,1%23AUG28	1.1%	2028-08-23	EUR 700m
DE000DK0R701	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	1.1%	2028-11-08	EUR 22m
DE000BLB5B35	BayernLB	BYLAN 1.1 12/20/27 BOND	1.1%	2027-12-20	EUR 10m
DE000NLB3WV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(29)	1.1%	2029-03-02	EUR 10m
AT0000A26ZB5	Erste Group	ERSTBK 1.1 04/15/29	1.1%	2029-04-15	EUR 50m

FR0014008MH7Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3RN6	Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)	SP	1.6%	2028-06-01	EUR 20m
DE000HLB3SJ2	HESLAN 1.29 06/01/28	SP	1.29%	2028-06-01	EUR 100m
DE000HLB7341	Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)	SP	1.75%	2028-06-02	EUR 100m
DE000HLB4UA5	HESLAN 1.35 05/30/28	SP	1.35%	2028-05-30	EUR 100m
DE000HEL0B07	Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)	SP	2.5%	2028-06-06	EUR 15m
DE000HLB48S6	HESLAN 5/26/28 (FRN) HELABA	SP	Not disclosed	2028-05-26	EUR 18m
DE000HLB73R6	Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)	SP	1.6%	2028-05-26	EUR 8m
DE000HLB23C3	SGVHT 0.24 26/05/28	SP	0.24%	2028-05-26	EUR 100m

DE000HLB3RN6Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)

DE000HLB3SJ2HESLAN 1.29 06/01/28

DE000HLB7341Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)

DE000HLB4UA5HESLAN 1.35 05/30/28

DE000HEL0B07Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)

DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA

DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)

DE000HLB23C3SGVHT 0.24 26/05/28