HESLAN 3 01/18/29 BOND

Senior Preferred

DE000HLB43R9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2029-01-18 · 2.4y

First trade date2024-03-20

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)BTFE

Trading venues1

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

5,461

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009541443	Nykredit	3NYK13Hja29EURRF	3%	2029-01-01	EUR 49m
DE000BLB9YG9	BayernLB	BLB Festzins 29	3%	2029-02-13	EUR 50m
DE000BLB9X76	BayernLB	BLB Festzins 28	3%	2028-12-22	EUR 50m
DE000LB4XFM1	LBBW	LBBW 3 12/20/28	3%	2028-12-20	EUR 125m
XS2967206744	CaixaBank	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	3%	2028-12-20	EUR 15m
DE000DB9VNX5	Deutsche Bank	DB Festzins 29	3%	2029-02-22	EUR 500m

DE000DB9VNX5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5352	Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)	SP	2.6%	2029-01-18	EUR 11m
DE000HEL0JJ4	Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)	SP	2%	2029-01-16	EUR 10m
DE000HEL0RM1	Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)	SP	2.25%	2029-01-15	EUR 9m
DE000HEL0CF7	Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)	SP	2.5%	2029-01-15	EUR 9m
DE000HEL0C06	Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)	SP	2.2%	2029-01-15	EUR 5m
DE000HLB27H3	Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)	SP	0.15%	2029-01-15	EUR 3m
DE000HLB03H4	HESLAN Float 01/15/29 BOND	SP	0%	2029-01-15	EUR 25m
DE000HLB4YQ3	HESLAN0.546 01/22/29	SP	0.546%	2029-01-22	EUR 10m

DE000HLB5352Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)

DE000HEL0JJ4Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)

DE000HEL0RM1Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)

DE000HEL0CF7Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)

DE000HEL0C06Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)

DE000HLB27H3Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)

DE000HLB03H4HESLAN Float 01/15/29 BOND

DE000HLB4YQ3HESLAN0.546 01/22/29