HESLAN 0.4 07/12/27

Senior Preferred

DE000HLB4XQ5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2019-07-10

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

4,721

Peer median coupon

2.31%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0K1Q9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-05	EUR 5m
DE000DK0K474	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-26	EUR 5m
DE000BLB46M6	BayernLB	BLB Tilgung 27	0.4%	2027-10-04	EUR 4m
DE000BLB9QH3	BayernLB	BLB Festzins 27	0.4%	2027-11-26	EUR 10m
DE000DDA0R60	DZ Bank	DZBK 0.4 11/29/27	0.4%	2027-11-29	EUR 25m
DE000NLB3VP5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.4%	2027-02-08	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400
DE000HLB3TK8	HESLAN 1 07/13/27	SP	1%	2027-07-13	EUR 100m
DE000HLB75D1	Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)	SP	1.5%	2027-07-14	EUR 3m
DE000HLB2LS0	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2%	2027-07-14	EUR 5m
DE000HEL0UJ1	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	SP	1.9%	2027-07-09	EUR 10m

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)

DE000HLB3TK8HESLAN 1 07/13/27

DE000HLB75D1Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)

DE000HLB2LS0Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HEL0UJ1Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)