HESLAN 2.8 03/24/27 BOND

Senior Preferred

DE000HLB46G5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-03-24 · 0.6y

First trade date2024-01-30

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

4,296

Peer median coupon

2.3%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m
DE000LB4RRA3	LBBW	LBBW Festzins 27	2.8%	2027-03-15	EUR 500m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000LB45Y11	LBBW	LBBW Festzins 27	2.8%	2027-05-07	EUR 450m
DE000NLB4X76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-01-19	EUR 20m
DE000DJ9AKC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)	2.8%	2027-06-15	EUR 10m

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7036	Landesbank Hessen-Thueringen 27	SP	0.65%	2027-03-24	EUR 19m
DE000HEL0E46	Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)	SP	4%	2027-03-24	USD 3m
DE000HLB71A6	Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)	SP	0.75%	2027-03-24	EUR 32m
DE000HLB46B6	SGVHT 2.75 23/03/27	SP	2.75%	2027-03-23	EUR 16m
DE000HLB4WN4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-03-22	EUR 10m
DE000HLB3ZP4	Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)	SP	0.75%	2027-03-22	EUR 6m
DE000HLB2JJ3	HESLAN1.328 03/22/27	SP	1.328%	2027-03-22	EUR 250m
DE000HLB3QA5	HESLAN 0.65 03/22/27	SP	0.65%	2027-03-22	EUR 100m

DE000HLB7036Landesbank Hessen-Thueringen 27

DE000HEL0E46Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)

DE000HLB71A6Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)

DE000HLB46B6SGVHT 2.75 23/03/27

DE000HLB4WN4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HLB3ZP4Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)

DE000HLB2JJ3HESLAN1.328 03/22/27

DE000HLB3QA5HESLAN 0.65 03/22/27