HESLAN 0.91 04/15/27

Senior Preferred

DE000HLB4WG8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 78m

CurrencyEUR

Coupon0.91%

Interest typeFixed rate

Maturity date2027-04-15 · 0.7y

First trade date2019-03-06

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

4,387

Peer median coupon

2.3%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0L74	DZ Bank	DZBK 0.91 08/16/27	0.91%	2027-08-16	EUR 100m
DE000LB1B2B1	LBBW	LBBW Festzins 26	0.91%	2026-09-16	EUR 20m
DE000DG4UFL4	DZ Bank	DZBK 0.9 04/26/27	0.9%	2027-04-26	EUR 10m
DE000DB9U6T0	Deutsche Bank	Deutsche Bank 27	0.9%	2027-04-01	EUR 500m
DE000LB2BQM8	LBBW	LBBW Festzins 27	0.9%	2027-03-31	EUR 24m
XS2021467753	Standard Chartered	STAN 0.9 02/07/27	0.9%	2027-07-02	EUR 500m

DE000DB9U6T0Deutsche Bank

XS2021467753Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RJ7	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	SP	1.85%	2027-04-15	EUR 11m
DE000HLB7259	Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)	SP	1.12%	2027-04-14	EUR 3m
DE000HLB5519	HESLAN 2 3/4 04/12/27 BOND	SP	2.75%	2027-04-12	EUR 100m
DE000HLB55X1	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	SP	2.6%	2027-04-12	EUR 7m
DE000HLB47H1	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	SP	3.6%	2027-04-20	EUR 100m
DE000HLB47F5	SGVHT 3.35 20/04/27	SP	2.95%	2027-04-20	EUR 28m
DE000HLB72B2	Landesbank Hessen-Thueringen 27	SP	0.85%	2027-04-21	EUR 15m
DE000HEL0UL7	HESLAN 1.9 04/09/27	SP	1.9%	2027-04-09	EUR 150m

DE000HEL0RJ7Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)

DE000HLB7259Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)

DE000HLB5519HESLAN 2 3/4 04/12/27 BOND

DE000HLB55X1Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)

DE000HLB47H1Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)

DE000HLB47F5SGVHT 3.35 20/04/27

DE000HLB72B2Landesbank Hessen-Thueringen 27

DE000HEL0UL7HESLAN 1.9 04/09/27