HESLAN 0.37 07/28/28

Senior Preferred

DE000HLB4Z92

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 45m

CurrencyEUR

Coupon0.37%

Interest typeFixed rate

Maturity date2028-07-28 · 2.0y

First trade date2020-07-28

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

5,977

Peer median coupon

2.4%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BJ55	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.37%	2029-11-08	EUR 24m
DE000DK0KAW5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.37%	2027-03-22	EUR 3m
DE000DK0J4U8	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.37%	2027-02-22	EUR 3m
DE000BLB9QR2	BayernLB	BAY.LDSBK.IS. 21/28	0.366%	2028-04-07	EUR 100m
XS2390506546	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)	0.375%	2028-09-29	EUR 1,500m
XS2308298962	ASN Bank	AsnBank 0 375% 03 03 2028	0.375%	2028-03-03	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB75V3	Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)	SP	2.75%	2028-07-28	EUR 100m
DE000HEL0X35	HESLAN 2.6 07/31/28	SP	2.6%	2028-07-31	EUR 51m
DE000HEL0J09	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-07-31	EUR 5m
DE000HEL0J74	HESLAN 2.1 07/31/28	SP	2.1%	2028-07-31	EUR 26m
DE000HLB3TU7	Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)	SP	1.8%	2028-07-25	EUR 300,000
DE000HEL0XY4	Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)	SP	4%	2028-07-24	USD 100m
DE000HLB0YS7	HESLAN Float 07/24/28 BOND	SP	7.045%	2028-07-24	EUR 25m
DE000HLB4UU3	HESLAN 1.15 08/02/28	SP	1.15%	2028-08-02	EUR 84m

DE000HLB75V3Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)

DE000HEL0X35HESLAN 2.6 07/31/28

DE000HEL0J09Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0J74HESLAN 2.1 07/31/28

DE000HLB3TU7Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)

DE000HEL0XY4Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)

DE000HLB0YS7HESLAN Float 07/24/28 BOND

DE000HLB4UU3HESLAN 1.15 08/02/28