HESLAN 3.15 07/13/28 BOND

Senior Preferred

DE000HLB4934

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2028-07-13 · 1.9y

First trade date2023-11-23

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

5,935

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4C1F0	LBBW	LBBW Festzins 28	3.15%	2028-06-28	EUR 450m
DE000DW6C4K5	DZ Bank	DBANK 3.15 17/05/28	3.15%	2028-05-17	EUR 500m
DE000LB3Q906	LBBW	LBBW Festzins 28	3.15%	2028-04-13	EUR 250m
DE000NLB4XH6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.15%	2029-01-12	EUR 20m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0Q00	Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)	SP	2.1%	2028-07-14	EUR 6m
DE000HLB7B22	HESLAN 3 07/12/28 BOND	SP	3%	2028-07-12	EUR 250m
DE000HLB43D9	Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)	SP	3%	2028-07-14	EUR 31m
DE000HLB75K6	Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28)	SP	1.5%	2028-07-14	EUR 232,000
DE000HLB74F9	Lb.Hessen-Thüringen GZ Carrara 07h/22 IHS 22(23/28)	SP	2.4%	2028-07-14	EUR 814,000
DE000HLB75J8	Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28)	SP	1.7%	2028-07-14	EUR 2m
DE000HLB5Q68	Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)	SP	3.3%	2028-07-11	EUR 13m
DE000HLB4UN8	HESLAN 0 07/11/28	SP	Not disclosed	2028-07-11	EUR 20m

DE000HEL0Q00Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)

DE000HLB7B22HESLAN 3 07/12/28 BOND

DE000HLB43D9Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)

DE000HLB75K6Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28)

DE000HLB74F9Lb.Hessen-Thüringen GZ Carrara 07h/22 IHS 22(23/28)

DE000HLB75J8Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28)

DE000HLB5Q68Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)

DE000HLB4UN8HESLAN 0 07/11/28