HESLAN0 3/4 10/17/28

Senior Preferred

DE000HLB4Y51

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-10-17 · 2.2y

First trade date2020-04-17

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

5,925

Peer median coupon

2.4%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1873233123	BNP Paribas	BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR	0.75%	2028-08-31	EUR 2m
XS1940071597	BNG Bank	BNGBank 0 75% 24 01 2029	0.75%	2029-01-24	EUR 3,000m
IT0005712424	Mediobanca	MEDIOBANCA FX 3% JUN28 EUR	0.75%	2028-06-19	EUR 6m
DE000DFK0H09	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)	0.75%	2029-02-22	EUR 200m
DE000NLB3AL8	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2029)	0.75%	2029-03-09	EUR 50m
DE000LB2BQF2	LBBW	LBBW Festzins 29	0.75%	2029-04-03	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0FW5	Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)	SP	2.2%	2028-10-17	EUR 100m
DE000HLB4X11	Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)	SP	0.38%	2028-10-17	EUR 100m
DE000HLB5139	Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)	SP	3.1%	2028-10-18	EUR 12m
DE000HLB02B9	HESLAN Float 10/16/28 BOND	SP	0.096%	2028-10-16	EUR 25m
DE000HLB40X3	Lb.Hessen-Thüringen GZ IHS v.20(28)	SP	0.232%	2028-10-13	EUR 45m
DE000HLB5121	HESLAN 3.2 10/12/28 BOND	SP	3.2%	2028-10-12	EUR 100m
DE000HLB51W2	Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)	SP	Not disclosed	2028-10-12	EUR 387,000
DE000HLB77X5	Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)	SP	3%	2028-10-12	EUR 100m

DE000HEL0FW5Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)

DE000HLB4X11Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)

DE000HLB5139Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)

DE000HLB02B9HESLAN Float 10/16/28 BOND

DE000HLB40X3Lb.Hessen-Thüringen GZ IHS v.20(28)

DE000HLB5121HESLAN 3.2 10/12/28 BOND

DE000HLB51W2Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)

DE000HLB77X5Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)