HESLAN 1.15 08/02/28

Senior Preferred

DE000HLB4UU3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 84m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2028-08-02 · 2.0y

First trade date2018-08-02

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues5

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

5,994

Peer median coupon

2.4%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB117F6	LBBW	LBBW 1.15 10/19/28	1.15%	2028-10-19	EUR 100m
DE000DG4UEU8	DZ Bank	DZBK 1.15 03/29/28	1.15%	2028-03-29	EUR 40m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m
XS1763165195	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.15%	2028-02-09	EUR 30m
DE000BLB9Q67	BayernLB	BLB Festzins 29	1.15%	2029-02-23	EUR 20m
DE000LB2BQW7	LBBW	LBBW Festzins 29	1.15%	2029-04-25	EUR 24m

XS1763165195Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0X35	HESLAN 2.6 07/31/28	SP	2.6%	2028-07-31	EUR 51m
DE000HEL0J74	HESLAN 2.1 07/31/28	SP	2.1%	2028-07-31	EUR 26m
DE000HEL0J09	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-07-31	EUR 5m
DE000HLB76L2	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	SP	2.4%	2028-08-04	EUR 100m
DE000HLB76E7	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	SP	2.6%	2028-08-04	EUR 100m
DE000HLB75V3	Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)	SP	2.75%	2028-07-28	EUR 100m
DE000HLB4Z92	HESLAN 0.37 07/28/28	SP	0.37%	2028-07-28	EUR 45m
DE000HLB4RR5	Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)	SP	1.06%	2028-08-08	EUR 2m

DE000HEL0X35HESLAN 2.6 07/31/28

DE000HEL0J74HESLAN 2.1 07/31/28

DE000HEL0J09Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HLB76L2Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)

DE000HLB76E7Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)

DE000HLB75V3Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)

DE000HLB4Z92HESLAN 0.37 07/28/28

DE000HLB4RR5Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)