HESLAN 1.6 12/15/27

Senior Preferred

DE000HLB4TR1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-12-15 · 1.3y

First trade date2018-02-14

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

5,250

Peer median coupon

2.35%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013298155	Crédit Agricole	CASA1.6%21DEC27	1.6%	2027-12-21	EUR 94m
DE000DK06H00	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27)	1.6%	2027-12-30	EUR 50m
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m
DE000DJ9AW11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)	1.6%	2027-07-19	EUR 75m
DE000LB2BRV7	LBBW	LBBW Festzins 28	1.6%	2028-05-16	EUR 24m
DE000LB2BSS1	LBBW	LBBW Festzins 28	1.6%	2028-06-06	EUR 24m

FR0013298155Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2027597264	Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)	SP	0.418%	2027-12-15	EUR 5m
DE000HLB53B2	Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)	SP	3.2%	2027-12-14	EUR 100m
DE000HLB4UE7	HESLAN 3 12/14/27	SP	3%	2027-12-14	EUR 100m
DE000HEL0S81	HESLAN 2.05 12/13/27	SP	2.05%	2027-12-13	EUR 100m
DE000HEL0QG5	Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)	SP	2%	2027-12-17	EUR 39m
DE000HLB5P02	Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)	SP	0.2%	2027-12-13	EUR 5m
DE000HLB2YQ7	Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)	SP	1%	2027-12-17	USD 506,000
DE000HLB38U3	Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)	SP	0.1%	2027-12-13	EUR 12m

XS2027597264Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)

DE000HLB53B2Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)

DE000HLB4UE7HESLAN 3 12/14/27

DE000HEL0S81HESLAN 2.05 12/13/27

DE000HEL0QG5Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)

DE000HLB5P02Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)

DE000HLB2YQ7Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)

DE000HLB38U3Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)