HESLAN 0.21 09/20/27

Senior Preferred

DE000HLB4XX1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.21%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2019-09-19

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

4,945

Peer median coupon

2.33%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BKH1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.21%	2027-11-23	EUR 24m
DE000BLB80G7	BayernLB	BLB Festzins 28	0.21%	2028-04-07	EUR 50m
DE000LB2BE76	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.21%	2028-05-05	EUR 24m
DE000BLB8238	BayernLB	BLB Festzins 26	0.21%	2026-10-08	EUR 50m
DE000DFK0J31	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)	0.21%	2029-04-09	EUR 10m
DE000DFK0J23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)	0.21%	2029-04-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB35F0	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	SP	0.22%	2027-09-20	EUR 300,000
DE000HLB36H4	Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)	SP	0.05%	2027-09-20	EUR 4m
DE000HLB36J0	Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)	SP	0.25%	2027-09-20	EUR 6m
DE000HLB5F04	HESLAN 1 09/20/27	SP	1%	2027-09-20	EUR 100m
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m
DE000HLB77E5	Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)	SP	1.6%	2027-09-21	EUR 2m
DE000HLB5097	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	SP	3%	2027-09-22	EUR 30m
DE000HLB77Z0	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	SP	2.8%	2027-09-22	EUR 100m

DE000HLB35F0Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)

DE000HLB36H4Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)

DE000HLB36J0Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)

DE000HLB5F04HESLAN 1 09/20/27

DE000HLB51H3Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)

DE000HLB77E5Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)

DE000HLB5097Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)

DE000HLB77Z0Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)