HESLAN 0.96 10/04/28

Senior Preferred

DE000HLB4WQ7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 49m

CurrencyEUR

Coupon0.96%

Interest typeFixed rate

Maturity date2028-10-04 · 2.2y

First trade date2019-03-25

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

5,954

Peer median coupon

2.4%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2YNVS5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35337	0.96%	2026-11-19	EUR 5m
DE000LB12866	LBBW	LBBW 0.95 09/01/28	0.95%	2028-09-01	EUR 100m
DE000BLB4SH0	BayernLB	BLB Festzins 28	0.95%	2028-12-08	EUR 20m
DE000DG4UGG2	DZ Bank	DZBK 0.95 05/30/28	0.95%	2028-05-30	EUR 20m
DE000DDA0W89	DZ Bank	DZBK 0.95 02/17/28	0.95%	2028-02-17	EUR 50m
AT0000A255V8	Erste Group	ERSTBK 0.95 12/21/27	0.95%	2027-12-21	EUR 50m

DE000A2YNVS5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3UJ8	Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)	SP	0.85%	2028-10-04	EUR 330,000
DE000HLB3UC3	Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)	SP	1%	2028-10-04	EUR 1m
DE000HLB3UH2	Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)	SP	0.5%	2028-10-04	EUR 160,000
DE000HLB3UW1	Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)	SP	1.05%	2028-10-04	EUR 2m
DE000HLB51L5	HESLAN 3 1/2 10/05/28 BOND	SP	3.5%	2028-10-05	EUR 19m
DE000HEL0ML4	Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)	SP	3.5%	2028-10-06	USD 100m
DE000HLB40V7	HESLAN 0.85 10/06/28	SP	0.85%	2028-10-06	EUR 13m
DE000HLB2MK5	Lb.Hessen-Thüringen GZ IHS v.17(22/28)	SP	1.3%	2028-10-02	EUR 5m

DE000HLB3UJ8Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)

DE000HLB3UC3Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)

DE000HLB3UH2Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)

DE000HLB3UW1Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)

DE000HLB51L5HESLAN 3 1/2 10/05/28 BOND

DE000HEL0ML4Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)

DE000HLB40V7HESLAN 0.85 10/06/28

DE000HLB2MK5Lb.Hessen-Thüringen GZ IHS v.17(22/28)