HESLAN 0 3/4 06/22/28

Senior Preferred

DE000HLB4Z43

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-06-22 · 1.9y

First trade date2020-06-22

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

5,871

Peer median coupon

2.4%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005712424	Mediobanca	MEDIOBANCA FX 3% JUN28 EUR	0.75%	2028-06-19	EUR 6m
DE000AAR0322	Aareal Bank	Aareal Bank AG MTN-IHS v.22(28)	0.75%	2028-04-18	EUR 500m
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
DE000LB2BNH5	LBBW	LBBW Festzins 28	0.75%	2028-03-20	EUR 24m
XS2317069685	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	0.75%	2028-03-16	EUR 1,250m
XS1748236699	BNG Bank	BNGBank 0 75% 11 01 2028	0.75%	2028-01-11	EUR 1,700m

XS2317069685Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB49K1	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	SP	2.5%	2028-06-22	EUR 593,600
DE000HLB75N0	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	SP	2.52%	2028-06-22	EUR 100m
DE000HLB49D6	HESLAN 3.2 06/21/28 BOND	SP	3.2%	2028-06-21	EUR 100m
DE000HLB49L9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)	SP	Not disclosed	2028-06-23	EUR 18m
DE000HLB74Q6	Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)	SP	1.5%	2028-06-23	EUR 2m
DE000HLB4UH0	HESLAN 0 06/20/28	SP	Not disclosed	2028-06-20	EUR 10m
DE000HLB31J1	Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)	SP	0.65%	2028-06-19	EUR 1m
DE000HLB4UG2	HESLAN 0 06/19/28	SP	Not disclosed	2028-06-19	EUR 10m

DE000HLB49K1Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)

DE000HLB75N0Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)

DE000HLB49D6HESLAN 3.2 06/21/28 BOND

DE000HLB49L9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)

DE000HLB74Q6Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)

DE000HLB4UH0HESLAN 0 06/20/28

DE000HLB31J1Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)

DE000HLB4UG2HESLAN 0 06/19/28