HESLAN 0.99 02/01/27

Senior Preferred

DE000HLB4V21

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.99%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2019-02-05

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

4,069

Peer median coupon

2.25%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB60A7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	0.988%	2027-06-15	EUR 5m
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m
DK0009533424	Nykredit	1NYK13Hja27EURRF	1%	2027-01-01	EUR 110m
DE000LB1QB73	LBBW	LBBW Festzins 26	1%	2026-12-27	EUR 100m
DE000BLB51P9	BayernLB	BYLAN 1 11/30/26	1%	2026-11-30	EUR 25m
XS2081018629	Intesa Sanpaolo	IntesaSanpaolo 1% 19 11 2026	1%	2026-11-19	EUR 1,250m

DE000MHB60A7Münchener Hypothekenbank

XS2081018629Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QR4	HESLAN 0.100 2/3/27 HELABA	SP	0.1%	2027-02-03	EUR 2m
DE000HEL0XZ1	HESLAN 1.85 01/29/27	SP	1.85%	2027-01-29	EUR 150m
DE000HLB4223	Lb.Hessen-Thüringen GZ IHS v.23(27)	SP	3.83%	2027-01-29	EUR 100m
DE000HLB2441	Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)	SP	0.05%	2027-01-28	EUR 2m
DE000HLB39D7	Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)	SP	0.2%	2027-02-05	EUR 700,000
DE000HEL0R17	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	SP	3%	2027-01-26	USD 100m
DE000HLB7CT6	Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)	SP	3.33%	2027-01-26	EUR 100m
DE000HLB5394	Landesbank Hessen-Thueringen 27	SP	2.8%	2027-01-25	EUR 100m

DE000HLB5QR4HESLAN 0.100 2/3/27 HELABA

DE000HEL0XZ1HESLAN 1.85 01/29/27

DE000HLB4223Lb.Hessen-Thüringen GZ IHS v.23(27)

DE000HLB2441Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)

DE000HLB39D7Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)

DE000HEL0R17Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)

DE000HLB7CT6Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)

DE000HLB5394Landesbank Hessen-Thueringen 27