HESLAN 3 03/16/28 BOND

Senior Preferred

DE000HLB4553

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-03-16 · 1.6y

First trade date2023-03-22

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

5,564

Peer median coupon

2.35%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3K8K1	Raiffeisen Bank International	RBI 28	3%	2028-03-31	EUR 50m
XS2590764713	BNG Bank	BNGBank 3% 23 02 2028	3%	2028-02-23	EUR 1,880m
DE000DK013V3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)	3%	2028-04-10	EUR 25m
IT0005585341	UniCredit	Fixed Coupon Senior Preferrend Notes	3%	2028-04-10	EUR 10m
DE000LB46HP6	LBBW	LBBW Festzins 28	3%	2028-04-24	EUR 24m
DE000DW6C375	DZ Bank	DBANK 3.0 03/05/28	3%	2028-05-03	EUR 500m

AT0000A3K8K1Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4538	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)	SP	Not disclosed	2028-03-16	EUR 21m
DE000HLB7127	Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28)	SP	1.02%	2028-03-17	EUR 3m
DE000HLB20A3	Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)	SP	1%	2028-03-15	USD 843,000
DE000HEL0TH7	HESLAN 2.1 08/13/28	SP	2.1%	2028-03-13	EUR 29m
DE000HEL0EN7	Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)	SP	2.4%	2028-03-13	EUR 81m
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m

DE000HLB4538Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)

DE000HLB7127Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28)

DE000HLB20A3Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)

DE000HEL0TH7HESLAN 2.1 08/13/28

DE000HEL0EN7Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)

DE000HLB4G20HESLAN Float 03/20/28 BOND

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)