HESLAN 1.15 06/29/27

Senior Preferred

DE000HLB3SR5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2027-06-29 · 0.9y

First trade date2018-06-29

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

4,676

Peer median coupon

2.3%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2ZVP0	LBBW	LBBW Tilgungsanleihe 27	1.15%	2027-07-20	EUR 14m
DE000BLB5788	BayernLB	BAY.LDSBK.IS. 18/27	1.15%	2027-08-17	EUR 100m
DE000LB2BW25	LBBW	LBBW Festzins 27	1.15%	2027-09-02	EUR 24m
XS1763165195	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.15%	2028-02-09	EUR 30m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m
DE000DG4UEU8	DZ Bank	DZBK 1.15 03/29/28	1.15%	2028-03-29	EUR 40m

XS1763165195Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB49E4	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	SP	3.05%	2027-06-28	EUR 100m
DE000HLB4XL6	HESLAN Float 06/28/27	SP	Not disclosed	2027-06-28	EUR 20m
DE000HLB5DP6	HESLAN 1.05 06/28/27	SP	1.05%	2027-06-28	EUR 100m
DE000HEL0XC0	HESLAN 2.2 07/01/27	SP	2.2%	2027-07-01	EUR 150m
DE000HLB7457	Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)	SP	1.5%	2027-07-01	EUR 9m
DE000HLB7390	Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)	SP	2.2%	2027-06-24	EUR 10m
DE000HLB2UV5	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	SP	0.55%	2027-06-24	EUR 3m
DE000HLB23X9	Landesbank Hessen-Thueringen 27	SP	0.15%	2027-06-23	EUR 8m

DE000HLB49E4Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)

DE000HLB4XL6HESLAN Float 06/28/27

DE000HLB5DP6HESLAN 1.05 06/28/27

DE000HEL0XC0HESLAN 2.2 07/01/27

DE000HLB7457Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)

DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)

DE000HLB2UV5Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)

DE000HLB23X9Landesbank Hessen-Thueringen 27