HESLAN 0.67 04/24/30

Senior Preferred

DE000HLB4ZA4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 55m

CurrencyEUR

Coupon0.67%

Interest typeFixed rate

Maturity date2030-04-24 · 3.7y

First trade date2020-04-24

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

4,680

Peer median coupon

2.55%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2387060259	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)	0.67%	2029-09-14	EUR 1,000m
DE000DFK0A06	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)	0.67%	2028-05-29	EUR 50m
AT0000A2TS42	Raiffeisenlandesbank Oberösterreich	RLBOO 0,674% SV 21-29/S.368	0.674%	2029-10-22	EUR 18m
DE000NLB3TT1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.675%	2031-10-13	EUR 10m
DE000LB2V841	LBBW	LBBW 31	0.661%	2031-10-27	EUR 100m
DE000CB0HRN6	Commerzbank	Commerzbank AG MTN-Anl.v.20(25/30) S.963	0.66%	2030-09-16	EUR 5m

XS2387060259NatWest Group

AT0000A2TS42Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB47Q2	HESLAN 3 3/4 04/24/30 BOND	SP	3.75%	2030-04-24	EUR 100m
DE000HEL0F52	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/25 25(30)	SP	Not disclosed	2030-04-25	EUR 100m
DE000HLB7150	Lb.Hessen-Thüringen GZ Carrara 04j/22 IHS 22(30)	SP	1.2%	2030-04-25	EUR 100m
DE000HLB4702	Lb.Hessen-Thüringen GZ Carrara 04y/23 IHS 23(30)	SP	3.25%	2030-04-26	EUR 100m
DE000HLB72H9	Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)	SP	1.35%	2030-04-29	EUR 3m
DE000HLB73W6	Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)	SP	2%	2030-04-29	EUR 100m
DE000HLB2T27	Lb.Hessen-Thüringen GZ Carrara 04v/20 IHS 20(30)	SP	0.73%	2030-04-29	EUR 4m
DE000HLB4ZD8	Lb.Hessen-Thüringen GZ IHS v.20(25/30)	SP	0.95%	2030-04-29	EUR 10m

DE000HLB47Q2HESLAN 3 3/4 04/24/30 BOND

DE000HEL0F52Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/25 25(30)

DE000HLB7150Lb.Hessen-Thüringen GZ Carrara 04j/22 IHS 22(30)

DE000HLB4702Lb.Hessen-Thüringen GZ Carrara 04y/23 IHS 23(30)

DE000HLB72H9Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)

DE000HLB73W6Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)

DE000HLB2T27Lb.Hessen-Thüringen GZ Carrara 04v/20 IHS 20(30)

DE000HLB4ZD8Lb.Hessen-Thüringen GZ IHS v.20(25/30)