HESLAN0.483 01/24/28

Senior Preferred

DE000HLB4YP5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.483%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2020-01-22

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

5,378

Peer median coupon

2.35%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19WF9	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2022(2028)	0.483%	2028-01-18	EUR 10m
DE000A254ZM5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35348	0.481%	2027-02-08	EUR 5m
DE000BLB79V8	BayernLB	BLB Festzins 28	0.48%	2028-06-27	EUR 50m
DE000DK0KLW2	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.48%	2027-05-04	EUR 3m
DE000BLB8AQ0	BayernLB	BAY.LDSBK.IS. 19/26	0.48%	2026-12-16	EUR 100m
DE000A3E5KX7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35407	0.475%	2028-10-11	EUR 20m

DE000DL19WF9Deutsche Bank

DE000A254ZM5Deutsche Pfandbriefbank

DE000A3E5KX7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0CV4	Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)	SP	4%	2028-01-24	USD 5m
DE000HLB2VR1	Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)	SP	0.45%	2028-01-24	EUR 5m
DE000HLB3X04	Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)	SP	0.95%	2028-01-25	EUR 700,000
DE000HLB7BG5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)	SP	Not disclosed	2028-01-26	EUR 8m
DE000HLB3VW9	Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28)	SP	1.1%	2028-01-21	EUR 700,000
DE000HLB43Q1	HESLAN 2.8 01/18/28 BOND	SP	2.8%	2028-01-18	EUR 100m
DE000HLB5345	Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28)	SP	2.5%	2028-01-18	EUR 5m
DE000HLB3UM2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)	SP	Not disclosed	2028-01-18	EUR 1m

DE000HEL0CV4Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)

DE000HLB2VR1Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)

DE000HLB3X04Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)

DE000HLB7BG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)

DE000HLB3VW9Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28)

DE000HLB43Q1HESLAN 2.8 01/18/28 BOND

DE000HLB5345Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28)

DE000HLB3UM2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)