HESLAN 1.05 06/28/27

Senior Preferred

DE000HLB5DP6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.05%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2017-06-28

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

4,671

Peer median coupon

2.3%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB128T4	LBBW	LBBW Festzins 27	1.05%	2027-08-12	EUR 85m
DE000BLB3A38	BayernLB	Bayerische Landesbank 27	1.05%	2027-04-08	EUR 250m
DE000LB2BQV9	LBBW	LBBW Festzins 28	1.05%	2028-04-25	EUR 24m
XS1950969888	Municipality Finance	Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)	1.05%	2029-02-12	EUR 10m
DE000A254Z18	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35355	1.05%	2029-06-12	EUR 5m
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m

XS1950969888Municipality Finance

DE000A254Z18Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB49E4	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	SP	3.05%	2027-06-28	EUR 100m
DE000HLB4XL6	HESLAN Float 06/28/27	SP	Not disclosed	2027-06-28	EUR 20m
DE000HLB3SR5	HESLAN 1.15 06/29/27	SP	1.15%	2027-06-29	EUR 100m
DE000HEL0XC0	HESLAN 2.2 07/01/27	SP	2.2%	2027-07-01	EUR 150m
DE000HLB7457	Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)	SP	1.5%	2027-07-01	EUR 9m
DE000HLB7390	Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)	SP	2.2%	2027-06-24	EUR 10m
DE000HLB2UV5	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	SP	0.55%	2027-06-24	EUR 3m
DE000HLB23X9	Landesbank Hessen-Thueringen 27	SP	0.15%	2027-06-23	EUR 8m

DE000HLB49E4Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)

DE000HLB4XL6HESLAN Float 06/28/27

DE000HLB3SR5HESLAN 1.15 06/29/27

DE000HEL0XC0HESLAN 2.2 07/01/27

DE000HLB7457Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)

DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)

DE000HLB2UV5Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)

DE000HLB23X9Landesbank Hessen-Thueringen 27