HESLAN 1 02/15/27

Senior Preferred

DE000HLB4C40

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2017-02-15

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

4,119

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
DE000NLB2JP2	NORD/LB	NDB 1 04/26/27	1%	2027-04-26	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

XS2081018629Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2H47	HESLAN1 1/4 02/15/27	SP	1.25%	2027-02-15	EUR 250m
DE000HLB54M7	Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)	SP	2.25%	2027-02-16	EUR 4m
DE000HLB2SG0	Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)	SP	0.11%	2027-02-17	EUR 8m
DE000HEL0SN7	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	SP	1.9%	2027-02-12	EUR 150m
DE000HEL0DF5	HESLAN 2.1 02/12/27	SP	2.1%	2027-02-12	EUR 38m
DE000HEL0PL7	Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)	SP	1.75%	2027-02-19	EUR 24m
DE000HLB3ZD0	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	SP	0.75%	2027-02-11	EUR 6m
DE000HLB5RD2	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	SP	2.75%	2027-02-09	EUR 1m

DE000HLB2H47HESLAN1 1/4 02/15/27

DE000HLB54M7Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)

DE000HLB2SG0Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)

DE000HEL0SN7Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)

DE000HEL0DF5HESLAN 2.1 02/12/27

DE000HEL0PL7Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)

DE000HLB3ZD0Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)

DE000HLB5RD2Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)