HESLAN1 1/4 09/19/33

Covered

DE000HLB4U71

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2033-09-19 · 7.1y

First trade date2018-09-19

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)FRAA

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

169

Peer median coupon

2.75%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ40NP5	Commerzbank	Commerzbank AG MTH S.P30 v.19(34)	1.25%	2034-01-09	EUR 1,000m
DE000CZ45W40	Commerzbank	Commerzbank AG MTH S.P52 v.22(27/32)	1.25%	2032-03-23	EUR 10m
DE000A13SWG1	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)	1.25%	2035-04-20	EUR 779m
DE000A2YNRE3	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)	1.256%	2034-04-24	EUR 10m
BE6307606846	Belfius	CCBGBB 1.281 09/06/33	1.281%	2033-09-06	EUR 10m
BE0002612902	Belfius	BELFI1.294%13SEP33	1.294%	2033-09-13	EUR 10m

DE000A13SWG1Deutsche Pfandbriefbank

DE000A2YNRE3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4VB1	HESLAN 1.35 10/04/33	COV	1.35%	2033-10-04	EUR 100m
DE000HLB43N8	HESLAN 3.285 11/30/33	COV	3.285%	2033-11-30	EUR 100m
DE000HEL4A79	HESLAN 2.943 06/29/33	COV	2.943%	2033-06-29	EUR 15m
DE000HLB4249	Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)	COV	3.235%	2035-03-02	EUR 100m
DE000HLB1C43	HESLAN 0.61 08/11/31	COV	0.61%	2031-08-11	EUR 50m
XS3302284230	LBHessenThuring 4 1% 27 02 2031	COV	4.1%	2031-02-27	USD 20m
DE000HLB43H0	HESLAN 3.4 07/17/30	COV	3.4%	2030-07-17	EUR 100m
DE000HEL4AG1	Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)	COV	Not disclosed	2030-07-02	EUR 100m

DE000HLB4VB1HESLAN 1.35 10/04/33

DE000HLB43N8HESLAN 3.285 11/30/33

DE000HEL4A79HESLAN 2.943 06/29/33

DE000HLB4249Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)

DE000HLB1C43HESLAN 0.61 08/11/31

XS3302284230LBHessenThuring 4 1% 27 02 2031

DE000HLB43H0HESLAN 3.4 07/17/30

DE000HEL4AG1Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)