HESLAN 2.7 03/15/27 BOND

Senior Preferred

DE000HLB55C5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2024-10-07

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)BTFE

Trading venues1

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

4,258

Peer median coupon

2.3%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
DE000LB39YX0	LBBW	LBBW Festzins 27	2.7%	2027-02-22	EUR 200m
DE000LB446G7	LBBW	LBBW Festzins 27	2.7%	2027-04-15	EUR 450m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5493	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	SP	2.3%	2027-03-15	EUR 6m
XS1958645514	Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)	SP	1.4%	2027-03-15	EUR 10m
DE000HLB4DS3	HESLAN 1.1 03/15/27	SP	1.1%	2027-03-15	EUR 100m
DE000HLB4082	Lb.Hessen-Thüringen GZ IHS v.21(27)	SP	0.209%	2027-03-16	EUR 100m
DE000HEL0QF7	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	SP	1.8%	2027-03-17	EUR 19m
DE000HEL0F03	HESLAN 2.1 03/17/27	SP	2.1%	2027-03-17	EUR 100m
DE000HEL0EM9	Landesbank Hessen-Thueringen 27	SP	2.25%	2027-03-12	EUR 116m
DE000HEL0TG9	HESLAN 1.9 03/12/27	SP	1.9%	2027-03-12	EUR 100m

DE000HLB5493Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)

XS1958645514Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)

DE000HLB4DS3HESLAN 1.1 03/15/27

DE000HLB4082Lb.Hessen-Thüringen GZ IHS v.21(27)

DE000HEL0QF7Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)

DE000HEL0F03HESLAN 2.1 03/17/27

DE000HEL0EM9Landesbank Hessen-Thueringen 27

DE000HEL0TG9HESLAN 1.9 03/12/27