HESLAN1 7/8 03/20/29

Senior Preferred

DE000HLB4SE1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.875%

Interest typeFixed rate

Maturity date2029-03-20 · 2.6y

First trade date2018-02-22

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

5,412

Peer median coupon

2.4%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB8D50	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1807 v.2014(2028)	1.875%	2028-09-08	EUR 100m
DE000CZ40MM4	Commerzbank	Commerzbank AG MTN-Anl. v.18(28) S.895	1.875%	2028-02-28	EUR 500m
FR0012792000	Bpifrance	BPIFR1.875%25MAY30	1.875%	2030-05-25	EUR 1,540m
XS1325221031	ABN AMRO	ABNANV1 7/8 11/25/27	1.875%	2027-11-25	EUR 150m
DE000DK0B7M6	DekaBank	DEKA 1.88 11/05/29	1.88%	2029-11-05	EUR 25m
DE000A289L88	Aareal Bank	ATLXH 1.880 04/15/30 MTN	1.88%	2030-04-15	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3ZR0	Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)	SP	1%	2029-03-20	EUR 2m
DE000HLB20G0	HESLAN 0.200 3/19/29 HELABA	SP	0.2%	2029-03-19	EUR 3m
DE000HLB06H7	HESLAN Float 03/19/29 BOND	SP	0%	2029-03-19	EUR 25m
DE000HLB40K0	SGVHT 0.500 03/19/29	SP	0.5%	2029-03-19	EUR 136m
DE000HLB71B4	Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)	SP	1%	2029-03-23	EUR 12m
DE000HLB7051	Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)	SP	1%	2029-03-23	EUR 100m
DE000HEL0FT1	HESLAN 2.35 03/26/29	SP	2.35%	2029-03-26	EUR 10m
DE000HEL0FR5	Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29)	SP	2.5%	2029-03-26	EUR 100m

DE000HLB3ZR0Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)

DE000HLB20G0HESLAN 0.200 3/19/29 HELABA

DE000HLB06H7HESLAN Float 03/19/29 BOND

DE000HLB40K0SGVHT 0.500 03/19/29

DE000HLB71B4Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)

DE000HLB7051Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)

DE000HEL0FT1HESLAN 2.35 03/26/29

DE000HEL0FR5Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29)