HESLAN 0.44 12/20/27

Senior Preferred

DE000HLB4YJ8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.44%

Interest typeFixed rate

Maturity date2027-12-20 · 1.4y

First trade date2019-12-20

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

5,273

Peer median coupon

2.35%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3T99	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.44%	2027-10-13	EUR 10m
DE000NLB3UH4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.44%	2027-04-26	EUR 10m
DE000DK0WXH3	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26)	0.44%	2026-10-09	EUR 25m
DE000DK0XMT9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	0.44%	2029-07-27	EUR 25m
DE000MHB65S8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.435%	2029-11-19	EUR 15m
DE000LB2V8Y5	LBBW	LBBW 28	0.449%	2028-10-18	EUR 70m

DE000MHB65S8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB37X9	Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)	SP	0.3%	2027-12-20	EUR 500,000
DE000HLB5JC1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)	SP	Not disclosed	2027-12-20	EUR 6m
DE000HLB2SQ9	HESLAN 0.150 12/21/27 HELABA	SP	0.15%	2027-12-21	EUR 2m
DE000HLB7937	HESLAN 3.15 12/22/27 BOND	SP	3.15%	2027-12-22	EUR 100m
DE000HEL0U53	Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)	SP	2%	2027-12-23	EUR 923,000
DE000HEL0QG5	Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)	SP	2%	2027-12-17	EUR 39m
DE000HLB2YQ7	Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)	SP	1%	2027-12-17	USD 506,000
XS2027597264	Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)	SP	0.418%	2027-12-15	EUR 5m

DE000HLB37X9Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)

DE000HLB5JC1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)

DE000HLB2SQ9HESLAN 0.150 12/21/27 HELABA

DE000HLB7937HESLAN 3.15 12/22/27 BOND

DE000HEL0U53Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)

DE000HEL0QG5Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)

DE000HLB2YQ7Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)

XS2027597264Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)