HESLAN 0.500 9/28/29 HELABA

Senior Preferred

DE000HLB4066

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 47m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2029-09-28 · 3.1y

First trade date2021-02-24

Nominal per unitEUR 100,000

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

5,115

Peer median coupon

2.5%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0TZ97	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)	0.5%	2029-09-25	EUR 10m
XS2389343380	ABN AMRO	ABN 0.5 23/09/29	0.5%	2029-09-23	EUR 1,000m
XS2007968022	Société Générale	SoGenerale 0 5% 05 09 2029	0.5%	2029-09-05	EUR 10m
DE000LB2CUT3	LBBW	LBBW 29	0.5%	2029-08-31	EUR 10m
DE000BLB71B7	BayernLB	BAY.LDSBK.IS. 19/29	0.5%	2029-10-29	EUR 100m
DE000DDA0UF7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29)	0.5%	2029-10-30	EUR 50m

XS2007968022Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0M20	HESLAN 2 1/4 10/01/29	SP	2.25%	2029-10-01	EUR 100m
DE000HLB3530	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	SP	0.15%	2029-09-25	EUR 2m
DE000HLB1HX0	HESLAN 10/1/29 (URegS,FRN) HELABA	SP	Not disclosed	2029-10-01	EUR 24m
DE000HEL0MB5	HESLAN 2.3 09/24/29	SP	2.3%	2029-09-24	EUR 13m
DE000HEL0MF6	Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)	SP	2.5%	2029-09-24	EUR 100m
DE000HLB4447	Lb.Hessen-Thüringen GZ IHS v.24(29)	SP	3%	2029-09-24	EUR 100m
DE000HLB40T1	Lb.Hessen-Thüringen GZ IHS v.20(29)	SP	0.318%	2029-10-02	EUR 5m
DE000HLB36K8	Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)	SP	0.32%	2029-09-24	EUR 13m

DE000HEL0M20HESLAN 2 1/4 10/01/29

DE000HLB3530Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)

DE000HLB1HX0HESLAN 10/1/29 (URegS,FRN) HELABA

DE000HEL0MB5HESLAN 2.3 09/24/29

DE000HEL0MF6Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)

DE000HLB4447Lb.Hessen-Thüringen GZ IHS v.24(29)

DE000HLB40T1Lb.Hessen-Thüringen GZ IHS v.20(29)

DE000HLB36K8Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)