HESLAN 1 07/13/27

Senior Preferred

DE000HLB3TK8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-07-13 · 0.9y

First trade date2018-07-13

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

4,723

Peer median coupon

2.31%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013256369	Bpifrance	BPIFR1.00%25MAY27	1%	2027-05-25	EUR 2,000m
DE000NLB2JP2	NORD/LB	NDB 1 04/26/27	1%	2027-04-26	EUR 100m
DE000MHB9841	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1%	2027-10-06	EUR 5m
DE000NLB2PB9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027)	1%	2027-10-13	EUR 20m
AT0000A2WS70	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	1%	2027-10-20	EUR 50m
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0

DE000MHB9841Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB75D1	Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)	SP	1.5%	2027-07-14	EUR 3m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4XQ5	HESLAN 0.4 07/12/27	SP	0.4%	2027-07-12	EUR 15m
DE000HLB2LS0	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2%	2027-07-14	EUR 5m
DE000HLB25M7	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	SP	0.01%	2027-07-15	EUR 4m

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB75D1Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4XQ5HESLAN 0.4 07/12/27

DE000HLB2LS0Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB25M7Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)