HESLAN 1.1 03/15/27

Senior Preferred

DE000HLB4DS3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2017-03-15

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

4,258

Peer median coupon

2.3%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UET0	DZ Bank	DZBK 1.1 03/30/27	1.1%	2027-03-30	EUR 40m
DE000DB9U6W4	Deutsche Bank	Deutsche Bank 27	1.1%	2027-04-14	EUR 500m
DE000NLB3WH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	1.1%	2027-02-11	EUR 100m
DE000LB2BRQ7	LBBW	LBBW 1.1 05/17/27	1.1%	2027-05-17	EUR 24m
XS1901219250	BNG Bank	BNGBank 1 1% 09 11 2026	1.1%	2026-11-09	EUR 20m
DE000BLB5B35	BayernLB	BYLAN 1.1 12/20/27 BOND	1.1%	2027-12-20	EUR 10m

DE000DB9U6W4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB55C5	HESLAN 2.7 03/15/27 BOND	SP	2.7%	2027-03-15	EUR 100m
DE000HLB5493	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	SP	2.3%	2027-03-15	EUR 6m
XS1958645514	Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)	SP	1.4%	2027-03-15	EUR 10m
DE000HLB4082	Lb.Hessen-Thüringen GZ IHS v.21(27)	SP	0.209%	2027-03-16	EUR 100m
DE000HEL0QF7	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	SP	1.8%	2027-03-17	EUR 19m
DE000HEL0F03	HESLAN 2.1 03/17/27	SP	2.1%	2027-03-17	EUR 100m
DE000HEL0EM9	Landesbank Hessen-Thueringen 27	SP	2.25%	2027-03-12	EUR 116m
DE000HEL0TG9	HESLAN 1.9 03/12/27	SP	1.9%	2027-03-12	EUR 100m

DE000HLB55C5HESLAN 2.7 03/15/27 BOND

DE000HLB5493Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)

XS1958645514Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)

DE000HLB4082Lb.Hessen-Thüringen GZ IHS v.21(27)

DE000HEL0QF7Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)

DE000HEL0F03HESLAN 2.1 03/17/27

DE000HEL0EM9Landesbank Hessen-Thueringen 27

DE000HEL0TG9HESLAN 1.9 03/12/27