HESLAN 0.36 12/02/30

Senior Preferred

DE000HLB4017

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.36%

Interest typeFixed rate

Maturity date2030-12-02 · 4.3y

First trade date2020-12-02

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

4,163

Peer median coupon

2.65%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13U39	LBBW	LBBW Festzins Nachhaltigkeit 30	0.36%	2030-12-30	EUR 24m
DE000DK0T2L9	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31)	0.36%	2031-02-14	EUR 10m
DE000BLB80K9	BayernLB	BLB Festzins 31	0.36%	2031-04-09	EUR 50m
DE000LB2BFN9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.36%	2030-07-09	EUR 24m
XS2407205405	Municipality Finance	MUNIFIN EUR30M 11-2031	0.36%	2031-11-11	EUR 30m
DE000BLB9P01	BayernLB	BLB Festzins 29	0.36%	2029-09-20	EUR 10m

XS2407205405Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0BB8	Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)	SP	4%	2030-12-02	USD 1m
DE000HLB41K8	Lb.Hessen-Thüringen GZ IHS v.21(30)	SP	4%	2030-12-02	EUR 10m
DE000HLB2D17	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.18a/15-12 v15(30)	SP	Not disclosed	2030-12-02	EUR 24m
DE000HLB29A4	Lb.Hessen-Thüringen GZ Carrara 12h/21 IHS 21(30)	SP	0.55%	2030-12-03	EUR 800,000
DE000HLB41W3	Lb.Hessen-Thüringen GZ IHS v.21(30)	SP	0.6%	2030-11-29	EUR 13m
DE000HLB32P6	Lb.Hessen-Thüringen GZ Carrara 05o/19 IHS 19(20/30)	SP	1%	2030-11-29	EUR 6m
DE000HEL0BL7	Lb.Hessen-Thüringen GZ Carrara 12i/24 IHS 24(30)	SP	2.5%	2030-12-06	EUR 2m
DE000HLB37K6	Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)	SP	0.55%	2030-11-27	EUR 2m

DE000HEL0BB8Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)

DE000HLB41K8Lb.Hessen-Thüringen GZ IHS v.21(30)

DE000HLB2D17Lb.Hessen-Thüringen GZ Zinsdiff.Anl.18a/15-12 v15(30)

DE000HLB29A4Lb.Hessen-Thüringen GZ Carrara 12h/21 IHS 21(30)

DE000HLB41W3Lb.Hessen-Thüringen GZ IHS v.21(30)

DE000HLB32P6Lb.Hessen-Thüringen GZ Carrara 05o/19 IHS 19(20/30)

DE000HEL0BL7Lb.Hessen-Thüringen GZ Carrara 12i/24 IHS 24(30)

DE000HLB37K6Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)