HESLAN 1 1/4 08/02/27

Senior Preferred

DE000HLB4UV1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 94m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2027-08-02 · 1.0y

First trade date2018-08-02

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

4,794

Peer median coupon

2.31%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2363719050	BPER Banca	EMII 1.25 13/07/27	1.25%	2027-07-13	EUR 500m
DE000BLB6UU4	BayernLB	BYLAN 1 1/4 09/27/27 BOND	1.25%	2027-09-27	EUR 100m
DE000MHB65N9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/27	1.25%	2027-10-11	EUR 7m
XS1694223030	BNG Bank	BNGBank 1 25% 12 10 2027	1.25%	2027-10-12	EUR 25m
FR0013249554	HSBC Continental Europe	HSBC1.25%14MAY27	1.25%	2027-05-14	EUR 10m
FR0013279635	Crédit Agricole	CASA1.25%24OCT27	1.25%	2027-10-24	EUR 74m

DE000MHB65N9Münchener Hypothekenbank

FR0013249554HSBC Continental Europe

FR0013279635Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5RB6	SGVHT 3.1 02/08/27	SP	3.1%	2027-08-02	EUR 24m
DE000HEL0J66	HESLAN 1.9 07/30/27	SP	1.9%	2027-07-30	EUR 25m
DE000HEL0JZ0	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-07-30	EUR 8m
DE000HLB76D9	Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27)	SP	1.9%	2027-08-05	EUR 8m
DE000HLB2L17	Lb.Hessen-Thüringen GZ IHS v.17(27)	SP	3.5%	2027-07-30	EUR 250m
DE000HEL0X27	HESLAN 2.2 07/29/27	SP	2.2%	2027-07-29	EUR 150m
DE000HEL0VH3	Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)	SP	2%	2027-08-06	EUR 29m
DE000HLB2UW3	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	SP	2%	2027-07-29	EUR 10m

DE000HLB5RB6SGVHT 3.1 02/08/27

DE000HEL0J66HESLAN 1.9 07/30/27

DE000HEL0JZ0Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB76D9Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27)

DE000HLB2L17Lb.Hessen-Thüringen GZ IHS v.17(27)

DE000HEL0X27HESLAN 2.2 07/29/27

DE000HEL0VH3Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)

DE000HLB2UW3Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)