HESLAN 1.05 04/05/27

Senior Preferred

DE000HLB4ED3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.05%

Interest typeFixed rate

Maturity date2027-04-05 · 0.7y

First trade date2017-04-05

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

4,350

Peer median coupon

2.3%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB3A38	BayernLB	Bayerische Landesbank 27	1.05%	2027-04-08	EUR 250m
DE000LB128T4	LBBW	LBBW Festzins 27	1.05%	2027-08-12	EUR 85m
DE000LB2BVC9	LBBW	LBBW Festzins 26	1.05%	2026-08-12	EUR 24m
XS1950969888	Municipality Finance	Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)	1.05%	2029-02-12	EUR 10m
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m
DE000DDA0NF2	DZ Bank	DZBK 1.06 10/02/28	1.06%	2028-10-02	EUR 300m

XS1950969888Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3Z44	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)	SP	Not disclosed	2027-04-05	EUR 1m
DE000HLB5MA9	HESLAN 1 1/4 04/05/27	SP	1.25%	2027-04-05	EUR 100m
DE000HLB51T8	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	SP	2.7%	2027-04-06	EUR 1m
DE000HLB72U2	Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)	SP	0.95%	2027-04-06	EUR 2m
DE000HEL0UL7	HESLAN 1.9 04/09/27	SP	1.9%	2027-04-09	EUR 150m
DE000HEL0FJ2	Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)	SP	2.1%	2027-04-09	EUR 245m
DE000HLB20V9	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	SP	0.12%	2027-04-01	EUR 7m
DE000HLB4WT1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-01	EUR 10m

DE000HLB3Z44Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)

DE000HLB5MA9HESLAN 1 1/4 04/05/27

DE000HLB51T8Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)

DE000HLB72U2Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)

DE000HEL0UL7HESLAN 1.9 04/09/27

DE000HEL0FJ2Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)

DE000HLB20V9Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)

DE000HLB4WT1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)