HESLAN 1.1 05/04/27

Senior Preferred

DE000HLB4FA6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2027-05-04 · 0.7y

First trade date2017-05-04

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

4,467

Peer median coupon

2.3%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BRQ7	LBBW	LBBW 1.1 05/17/27	1.1%	2027-05-17	EUR 24m
DE000DB9U6W4	Deutsche Bank	Deutsche Bank 27	1.1%	2027-04-14	EUR 500m
DE000DG4UET0	DZ Bank	DZBK 1.1 03/30/27	1.1%	2027-03-30	EUR 40m
DE000NLB3WH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	1.1%	2027-02-11	EUR 100m
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
DE000HEL0UU8	Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)	SP	1.95%	2027-05-05	EUR 4m
DE000HLB52D0	Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)	SP	2.8%	2027-05-03	EUR 582,000
DE000HEL0VK7	Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)	SP	1.9%	2027-05-07	EUR 150m
DE000HLB21T1	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	SP	0.15%	2027-05-07	EUR 18m
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m
DE000HEL0AX4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)	SP	Not disclosed	2027-04-30	EUR 100m
DE000HLB3Q78	HESLAN 1.05 04/30/27	SP	1.05%	2027-04-30	EUR 100m
DE000HLB4769	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	SP	3.1%	2027-04-28	EUR 100m

DE000HEL0UU8Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)

DE000HLB52D0Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)

DE000HEL0VK7Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)

DE000HLB21T1Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)

DE000HEL0GE1HESLAN 2 1/4 04/30/27

DE000HEL0AX4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)

DE000HLB3Q78HESLAN 1.05 04/30/27

DE000HLB4769Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)