HESLAN1.485 03/07/34

Senior Preferred

DE000HLB4WH6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 16m

CurrencyEUR

Coupon1.485%

Interest typeFixed rate

Maturity date2034-03-07 · 7.6y

First trade date2019-03-07

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAA

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

2,228

Peer median coupon

3.1%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0JS64	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7640 v.19(34)	1.5%	2034-01-16	EUR 50m
DE000BLB53K6	BayernLB	BLB Festzins 33	1.5%	2033-07-18	EUR 20m
XS1768125160	Rabobank	CoopRabo 1 5% 08 02 2033	1.5%	2033-02-08	EUR 25m
DE000BLB49W9	BayernLB	BLB Festzins 32	1.5%	2032-12-13	EUR 30m
DE000NLB3BB7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/35)	1.47%	2035-06-04	EUR 10m
DE000NLB3XG0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	1.5%	2032-05-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UT0	Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34)	SP	3.15%	2034-03-06	EUR 100m
DE000HEL0S57	Lb.Hessen-Thüringen GZ Carrara 03c/26 IHS 26(34)	SP	3.25%	2034-03-06	EUR 100m
DE000HLB3Y37	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03d/19-03 v19(34)	SP	Not disclosed	2034-03-08	EUR 25m
DE000HLB3Y29	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03c/19-03 v19(34)	SP	Not disclosed	2034-03-08	EUR 25m
DE000HLB70D2	Lb.Hessen-Thüringen GZ Carrara 03i/22 IHS 22(23/34)	SP	1%	2034-03-09	EUR 2m
DE000HLB20C9	Lb.Hessen-Thüringen GZ Carrara 03b/21 IHS 21(31/34)	SP	0.5%	2034-03-10	EUR 500,000
DE000HEL0TM7	Lb.Hessen-Thüringen GZ Carrara 03p/26 IHS 26(34)	SP	3.1%	2034-03-13	EUR 7m
DE000HLB3YN2	HESLAN Float 03/01/34 BOND	SP	0%	2034-03-01	EUR 25m

DE000HEL0UT0Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34)

DE000HEL0S57Lb.Hessen-Thüringen GZ Carrara 03c/26 IHS 26(34)

DE000HLB3Y37Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03d/19-03 v19(34)

DE000HLB3Y29Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03c/19-03 v19(34)

DE000HLB70D2Lb.Hessen-Thüringen GZ Carrara 03i/22 IHS 22(23/34)

DE000HLB20C9Lb.Hessen-Thüringen GZ Carrara 03b/21 IHS 21(31/34)

DE000HEL0TM7Lb.Hessen-Thüringen GZ Carrara 03p/26 IHS 26(34)

DE000HLB3YN2HESLAN Float 03/01/34 BOND