HESLAN 0 3/4 11/30/27

Senior Preferred

DE000HLB4ZX6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-11-30 · 1.3y

First trade date2020-06-04

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

5,202

Peer median coupon

2.35%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1748236699	BNG Bank	BNGBank 0 75% 11 01 2028	0.75%	2028-01-11	EUR 1,700m
DE000LB2CVM6	LBBW	LBBW 27	0.75%	2027-10-08	EUR 1m
XS2317069685	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	0.75%	2028-03-16	EUR 1,250m
DE000LB2BNH5	LBBW	LBBW Festzins 28	0.75%	2028-03-20	EUR 24m
XS2121237908	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	0.75%	2027-07-15	EUR 300m
DE000NLB3BM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-07-14	EUR 10m

XS2317069685Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3WH8	Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)	SP	0.95%	2027-11-30	EUR 800,000
DE000HLB2K34	HESLAN1 1/4 11/30/27	SP	1.25%	2027-11-30	EUR 221m
DE000HEL0PX2	Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27)	SP	3.15%	2027-12-01	USD 1m
DE000HLB79D3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27)	SP	Not disclosed	2027-12-01	EUR 7m
DE000HLB2839	Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27)	SP	0.25%	2027-12-01	EUR 14m
DE000HLB4A34	Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27)	SP	1.1%	2027-12-01	EUR 100m
DE000HEL0WD0	HESLAN 2.35 12/03/27	SP	2.35%	2027-12-03	EUR 11m
DE000HLB2870	Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27)	SP	0.25%	2027-12-03	EUR 4m

DE000HLB3WH8Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)

DE000HLB2K34HESLAN1 1/4 11/30/27

DE000HEL0PX2Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27)

DE000HLB79D3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27)

DE000HLB2839Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27)

DE000HLB4A34Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27)

DE000HEL0WD0HESLAN 2.35 12/03/27

DE000HLB2870Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27)