HESLAN 3.09 09/30/27

Covered

DE000HLB42R1

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 13m

CurrencyEUR

Coupon3.09%

Interest typeFixed rate

Maturity date2027-09-30 · 1.1y

First trade date2022-10-26

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

314

Peer median coupon

2.025%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A323Y8	Raiffeisenlandesbank Oberösterreich	3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417	3.075%	2027-09-30	EUR 8m
DE000MHB4925	Münchener Hypothekenbank	MUNHYP 3.07 04/02/27	3.07%	2027-04-02	EUR 30m
DE000BLB6JT9	BayernLB	Bayerische Landesbank HPF-MTN v.22(27)	3.125%	2027-10-19	EUR 500m
DE000A351NR4	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(26)	3.125%	2026-10-19	EUR 500m
DE000CZ43ZX7	Commerzbank	Commerzbank AG MTH S.P61 v.23(29)	3.125%	2029-04-20	EUR 1,250m
DE000MHB34J3	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)	3.125%	2029-08-14	EUR 750m

AT0000A323Y8Raiffeisenlandesbank Oberösterreich

DE000MHB4925Münchener Hypothekenbank

DE000A351NR4Deutsche Bank

DE000MHB34J3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000WLB8ET1	HESLAN 10/12/27 (URegS,FRN) HELABA	COV	Not disclosed	2027-10-12	EUR 50m
DE000HLB42M2	HESLAN 1 1/2 08/16/27	COV	1.5%	2027-08-16	EUR 100m
DE000HLB2NE6	HESLAN0.997 11/30/27	COV	0.997%	2027-11-30	EUR 10m
DE000HLB4348	SGVHT FLOAT 21/06/27	COV	Not disclosed	2027-06-21	EUR 975m
XS2590759044	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	COV	Not disclosed	2028-02-23	EUR 50m
XS2461137189	Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)	COV	0.724%	2027-03-22	EUR 50m
DE000HLB0P56	HESLAN 2.000 4/26/28 HELABA	COV	2%	2028-04-26	EUR 20m
DE000HLB2LC4	HESLAN0 3/8 01/11/27	COV	0.375%	2027-01-11	EUR 75m

DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA

DE000HLB42M2HESLAN 1 1/2 08/16/27

DE000HLB2NE6HESLAN0.997 11/30/27

DE000HLB4348SGVHT FLOAT 21/06/27

XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)

XS2461137189Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)

DE000HLB0P56HESLAN 2.000 4/26/28 HELABA

DE000HLB2LC4HESLAN0 3/8 01/11/27