HESLAN 3 07/13/27 BOND

Senior Preferred

DE000HLB4926

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-07-13 · 0.9y

First trade date2023-10-11

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

4,723

Peer median coupon

2.31%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XN44	LBBW	LBBW Festzins 27	3%	2027-07-09	EUR 300m
DE000LB4YPF2	LBBW	LBBW Tilgungsanleihe 27	3%	2027-07-08	EUR 8m
DE000NLB43Z0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-07-05	EUR 20m
DE000NLB44Q7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-08-09	EUR 20m
DE000DB9VSD6	Deutsche Bank	DB Festzins 27	3%	2027-05-17	EUR 500m
DE000DJ9AKR9	DZ Bank	DZBK 3 05/10/27	3%	2027-05-10	EUR 10m

DE000DB9VSD6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400
DE000HLB3TK8	HESLAN 1 07/13/27	SP	1%	2027-07-13	EUR 100m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB75D1	Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)	SP	1.5%	2027-07-14	EUR 3m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4XQ5	HESLAN 0.4 07/12/27	SP	0.4%	2027-07-12	EUR 15m
DE000HLB2LS0	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2%	2027-07-14	EUR 5m
DE000HLB25M7	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	SP	0.01%	2027-07-15	EUR 4m

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)

DE000HLB3TK8HESLAN 1 07/13/27

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB75D1Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4XQ5HESLAN 0.4 07/12/27

DE000HLB2LS0Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB25M7Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)