HESLAN1 1/2 12/28/27

Senior Preferred

DE000HLB4ST9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-12-28 · 1.4y

First trade date2018-03-02

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

5,297

Peer median coupon

2.35%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0WL1	DZ Bank	DZBK 1 1/2 12/20/27	1.5%	2027-12-20	EUR 100m
DE000NLB8622	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v. 2016(2027)	1.5%	2027-11-30	EUR 100m
DE000DFK0MU9	DZ Bank	DZBK 1 1/2 11/12/27	1.5%	2027-11-12	EUR 50m
XS1681050610	Lloyds Banking Group	Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)	1.5%	2027-09-12	EUR 1,000m
DE000BHY0GB5	LBBW	Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28)	1.5%	2028-04-18	EUR 500m
DE000NLB3XE5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.5%	2028-05-09	EUR 10m

XS1681050610Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0KB9	Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27)	SP	2%	2027-12-29	EUR 9m
DE000HLB7BD2	Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)	SP	3.26%	2027-12-29	EUR 100m
DE000HLB7A31	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)	SP	Not disclosed	2027-12-29	EUR 9m
DE000HLB73Z9	Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)	SP	1.02%	2027-12-27	EUR 1m
DE000HEL0QT8	Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)	SP	3.25%	2027-12-30	USD 2m
DE000HEL0U53	Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)	SP	2%	2027-12-23	EUR 923,000
DE000HEL0XE6	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	SP	2.5%	2028-01-03	EUR 9m
DE000HLB7937	HESLAN 3.15 12/22/27 BOND	SP	3.15%	2027-12-22	EUR 100m

DE000HEL0KB9Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27)

DE000HLB7BD2Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)

DE000HLB7A31Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)

DE000HLB73Z9Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)

DE000HEL0QT8Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)

DE000HEL0U53Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)

DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)

DE000HLB7937HESLAN 3.15 12/22/27 BOND