HESLAN 2.9 06/12/29

Senior Preferred

DE000HLB57L2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2029-06-12 · 2.8y

First trade date2024-06-12

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAV

Trading venues4

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

5,329

Peer median coupon

2.45%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ALU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)	2.9%	2029-06-13	EUR 10m
DE000BYL0JN8	BayernLB	BLB Festzins 29	2.9%	2029-05-14	EUR 50m
DE000NLB41R1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.9%	2029-05-10	EUR 20m
DE000LB62705	LBBW	LBBW Festzins 29	2.9%	2029-04-30	EUR 24m
DE000BLB9X84	BayernLB	BLB Festzins 29	2.9%	2029-07-30	EUR 50m
DE000NLB44T1	NORD/LB	NDB 2.9 08/09/29	2.9%	2029-08-09	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0HV3	Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)	SP	2.2%	2029-06-12	EUR 2m
DE000HEL0HP5	Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)	SP	2.4%	2029-06-12	EUR 100m
DE000HEL0HK6	HESLAN 2 1/4 06/12/29	SP	2.25%	2029-06-12	EUR 13m
DE000HLB57F4	HESLAN 3.15 06/12/29 BOND	SP	3.15%	2029-06-12	EUR 100m
DE000HLB1DX9	HESLAN Float 06/11/29 BOND	SP	0%	2029-06-11	EUR 25m
DE000HLB3233	Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)	SP	0.65%	2029-06-13	EUR 420,000
DE000HLB3118	Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)	SP	0.45%	2029-06-13	EUR 520,000
DE000HLB3126	Lb.Hessen-Thüringen GZ Car.06b/19/Tilg.anl.19(20-29)	SP	0.7%	2029-06-13	EUR 360,000

DE000HEL0HV3Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)

DE000HEL0HP5Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)

DE000HEL0HK6HESLAN 2 1/4 06/12/29

DE000HLB57F4HESLAN 3.15 06/12/29 BOND

DE000HLB1DX9HESLAN Float 06/11/29 BOND

DE000HLB3233Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)

DE000HLB3118Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)

DE000HLB3126Lb.Hessen-Thüringen GZ Car.06b/19/Tilg.anl.19(20-29)