HESLAN 0.339 09/19/29

Senior Preferred

DE000HLB4XZ6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.339%

Interest typeFixed rate

Maturity date2029-09-19 · 3.1y

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

5,148

Peer median coupon

2.5%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0U57	DZ Bank	DZBK 0.34 11/12/29	0.34%	2029-11-12	EUR 250m
DE000LB2BFD0	LBBW	LBBW Festzins 29	0.34%	2029-06-11	EUR 24m
DE000DFK0KC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1610 v.21(29)	0.34%	2029-04-28	EUR 100m
DE000DK0TB95	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	0.34%	2029-04-26	EUR 10m
DE000LB2CRN2	LBBW	LBBW Tilgungsanleihe Festzins 30	0.34%	2030-03-04	EUR 24m
DE000BLB8YB2	BayernLB	BLB 30	0.34%	2030-03-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5972	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	SP	2.8%	2029-09-18	EUR 100m
DE000HLB2XL0	Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)	SP	0.34%	2029-09-18	EUR 3m
DE000HLB4XW3	Lb.Hessen-Thüringen GZ IHS v.19(23/29)	SP	0.4%	2029-09-18	EUR 35m
DE000HLB35H6	Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)	SP	0.35%	2029-09-18	EUR 2m
DE000HLB51J9	HESLAN 3 09/21/29 BOND	SP	3%	2029-09-21	EUR 100m
DE000HLB26H5	Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)	SP	0.2%	2029-09-17	EUR 11m
DE000HLB2WW9	Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)	SP	0.3%	2029-09-17	EUR 2m
DE000HEL0MF6	Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)	SP	2.5%	2029-09-24	EUR 100m

DE000HLB5972Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)

DE000HLB2XL0Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)

DE000HLB4XW3Lb.Hessen-Thüringen GZ IHS v.19(23/29)

DE000HLB35H6Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)

DE000HLB51J9HESLAN 3 09/21/29 BOND

DE000HLB26H5Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)

DE000HLB2WW9Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)

DE000HEL0MF6Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)