HESLAN 0.85 10/06/28

Senior Preferred

DE000HLB40V7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2028-10-06 · 2.2y

First trade date2020-10-06

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

5,949

Peer median coupon

2.4%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB51U9	BayernLB	BLB Tilgung 28	0.85%	2028-05-11	EUR 2m
XS2102360315	Standard Chartered	Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)	0.85%	2028-01-27	EUR 750m
DE000BLB7WH5	BayernLB	BLB Festzins 29	0.85%	2029-06-27	EUR 50m
DE000CZ40N95	Commerzbank	Commerzbank AG MTN-IHS S.937 v.19(29)	0.85%	2029-08-15	EUR 10m
DE000DK0T087	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7698 v.20(30)	0.85%	2030-01-21	EUR 20m
DE000NLB29Y2	NORD/LB	NDB 0.850 3/4/30 NORD LANDBK	0.85%	2030-03-04	EUR 10m

XS2102360315Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0ML4	Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)	SP	3.5%	2028-10-06	USD 100m
DE000HLB51L5	HESLAN 3 1/2 10/05/28 BOND	SP	3.5%	2028-10-05	EUR 19m
DE000HLB4WQ7	HESLAN 0.96 10/04/28	SP	0.96%	2028-10-04	EUR 49m
DE000HLB3UH2	Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)	SP	0.5%	2028-10-04	EUR 160,000
DE000HLB3UJ8	Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)	SP	0.85%	2028-10-04	EUR 330,000
DE000HLB3UW1	Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)	SP	1.05%	2028-10-04	EUR 2m
DE000HLB3UC3	Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)	SP	1%	2028-10-04	EUR 1m
DE000HLB2XC9	Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)	SP	0.4%	2028-10-09	EUR 3m

DE000HEL0ML4Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)

DE000HLB51L5HESLAN 3 1/2 10/05/28 BOND

DE000HLB4WQ7HESLAN 0.96 10/04/28

DE000HLB3UH2Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)

DE000HLB3UJ8Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)

DE000HLB3UW1Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)

DE000HLB3UC3Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)

DE000HLB2XC9Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)