HESLAN 0.66 06/25/29

Senior Preferred

DE000HLB4XK8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 55m

CurrencyEUR

Coupon0.66%

Interest typeFixed rate

Maturity date2029-06-25 · 2.9y

First trade date2019-06-27

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

5,313

Peer median coupon

2.45%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0PVZ3	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	0.66%	2028-05-02	EUR 5m
DE000CB0HRN6	Commerzbank	Commerzbank AG MTN-Anl.v.20(25/30) S.963	0.66%	2030-09-16	EUR 5m
DE000BLB7552	BayernLB	BLB Festzins 30	0.66%	2030-10-30	EUR 50m
DE000DK0TZX1	DekaBank	DEKA 0.65 06/20/29	0.65%	2029-06-20	EUR 100m
CH0494734418	UBS Group	UBS Group AG EO-Medium-Term Nts 2019(19/29)	0.65%	2029-09-10	EUR 1,000m
XS2387060259	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)	0.67%	2029-09-14	EUR 1,000m

XS2387060259NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0W77	Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)	SP	4%	2029-06-25	USD 726,000
DE000HLB2383	SGVHT 0.4 25/06/29	SP	0.4%	2029-06-25	EUR 3m
DE000HLB23T7	SGVHT 0.4 25/06/29	SP	0.4%	2029-06-25	EUR 22m
DE000HLB2W30	HESLAN 0.500 6/25/29 c26 HELABA	SP	0.5%	2029-06-25	EUR 7m
DE000HEL0H19	Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)	SP	4%	2029-06-26	USD 100m
DE000HLB58K2	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	SP	2.96%	2029-06-26	EUR 100m
DE000HLB57Z2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)	SP	Not disclosed	2029-06-27	EUR 1m
DE000HLB74N3	Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29)	SP	1.65%	2029-06-22	EUR 432,000

DE000HEL0W77Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)

DE000HLB2383SGVHT 0.4 25/06/29

DE000HLB23T7SGVHT 0.4 25/06/29

DE000HLB2W30HESLAN 0.500 6/25/29 c26 HELABA

DE000HEL0H19Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)

DE000HLB58K2Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)

DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)

DE000HLB74N3Lb.Hessen-Thüringen GZ Carrara 06p/2022 IHS 22(23/29)