HESLAN 1 01/18/27

Senior Preferred

DE000HLB4BU3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-01-18 · 0.4y

First trade date2017-01-18

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

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

4,022

Peer median coupon

2.25%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m
DK0009533424	Nykredit	1NYK13Hja27EURRF	1%	2027-01-01	EUR 110m
DE000LB1QB73	LBBW	LBBW Festzins 26	1%	2026-12-27	EUR 100m
DE000BLB51P9	BayernLB	BYLAN 1 11/30/26	1%	2026-11-30	EUR 25m
XS2081018629	Intesa Sanpaolo	IntesaSanpaolo 1% 19 11 2026	1%	2026-11-19	EUR 1,250m
DE000BLB6V71	BayernLB	BLB Festzins 26	1%	2026-10-16	EUR 10m

XS2081018629Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2HT6	HESLAN 1.17 01/18/27	SP	1.17%	2027-01-18	EUR 250m
DE000HLB3XG8	Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)	SP	0.85%	2027-01-19	EUR 1m
DE000HEL0RK5	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	SP	1.85%	2027-01-15	EUR 150m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m
DE000HEL0CY8	HESLAN 2 01/15/27	SP	2%	2027-01-15	EUR 21m
DE000HLB4VT3	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-01-15	EUR 5m
DE000HEL0ND9	Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)	SP	1.75%	2027-01-22	EUR 28m
DE000HLB3VV1	Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27)	SP	1%	2027-01-22	EUR 2m

DE000HLB2HT6HESLAN 1.17 01/18/27

DE000HLB3XG8Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)

DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)

DE000HEL0CY8HESLAN 2 01/15/27

DE000HLB4VT3Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HEL0ND9Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)

DE000HLB3VV1Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27)