HESLAN0.637 01/21/30

Senior Preferred

DE000HLB4YM2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.637%

Interest typeFixed rate

Maturity date2030-01-21 · 3.5y

First trade date2020-01-21

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

4,881

Peer median coupon

2.5%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0ZT7	DZ Bank	DZBK 0.635 05/13/30	0.635%	2030-05-13	EUR 150m
DE000A3E5KS7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35403	0.64%	2030-09-10	EUR 20m
DE000DK0PRR8	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.64%	2028-04-05	EUR 10m
DE000DFK0JF6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28)	0.64%	2028-03-13	EUR 12m
XS2388491289	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)	0.641%	2029-09-24	EUR 1,000m
AT0000A2REH7	Raiffeisenlandesbank Oberösterreich	RLBOO 0,632% SV 21-31/S.349	0.632%	2031-05-26	EUR 5m

DE000A3E5KS7Deutsche Pfandbriefbank

AT0000A2REH7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4207	Lb.Hessen-Thüringen GZ IHS v.23(30)	SP	4%	2030-01-21	EUR 100m
DE000HLB1XT5	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01B/15-01 v15(30)	SP	Not disclosed	2030-01-21	EUR 25m
DE000HLB1XS7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/15-01 v15(30)	SP	Not disclosed	2030-01-21	EUR 25m
DE000HLB38Q1	Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)	SP	0.45%	2030-01-16	EUR 6m
DE000HEL0RN9	Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)	SP	2.4%	2030-01-15	EUR 4m
DE000HEL0RT6	Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)	SP	2.6%	2030-01-15	EUR 100m
DE000HEL0C14	Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)	SP	2.35%	2030-01-15	EUR 4m
DE000HEL0CG5	Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)	SP	2.6%	2030-01-15	EUR 5m

DE000HLB4207Lb.Hessen-Thüringen GZ IHS v.23(30)

DE000HLB1XT5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01B/15-01 v15(30)

DE000HLB1XS7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/15-01 v15(30)

DE000HLB38Q1Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)

DE000HEL0RN9Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)

DE000HEL0RT6Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)

DE000HEL0C14Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)

DE000HEL0CG5Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)