HESLAN0.435 12/05/28

Senior Preferred

DE000HLB4YB5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 80m

CurrencyEUR

Coupon0.435%

Interest typeFixed rate

Maturity date2028-12-05 · 2.3y

First trade date2019-12-05

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

5,528

Peer median coupon

2.38%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB65S8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.435%	2029-11-19	EUR 15m
DE000DFK0CB0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)	0.43%	2029-07-23	EUR 10m
DE000DK0XMT9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	0.44%	2029-07-27	EUR 25m
DE000NLB2740	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2029)	0.44%	2029-09-06	EUR 5m
DE000NLB3T99	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.44%	2027-10-13	EUR 10m
DE000LB13PX3	LBBW	LBBW Festzins 27	0.43%	2027-08-02	EUR 24m

DE000MHB65S8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0BJ1	Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)	SP	2.3%	2028-12-06	EUR 7m
DE000HLB5220	HESLAN 12/7/28 (FRN) HELABA	SP	Not disclosed	2028-12-07	EUR 7m
DE000HLB79T9	Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)	SP	3.5%	2028-12-08	EUR 100m
DE000HLB26G7	Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)	SP	0.15%	2028-12-08	EUR 14m
DE000HLB2367	SGVHT 0.35 08/12/28	SP	0.35%	2028-12-08	EUR 100m
DE000HLB2847	Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)	SP	0.4%	2028-12-01	EUR 10m
DE000HLB2888	Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)	SP	0.35%	2028-12-01	EUR 3m
DE000HLB52X8	HESLAN 3.7 11/30/28 BOND	SP	3.7%	2028-11-30	EUR 100m

DE000HEL0BJ1Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)

DE000HLB5220HESLAN 12/7/28 (FRN) HELABA

DE000HLB79T9Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)

DE000HLB26G7Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)

DE000HLB2367SGVHT 0.35 08/12/28

DE000HLB2847Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)

DE000HLB2888Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)

DE000HLB52X8HESLAN 3.7 11/30/28 BOND