HESLAN 1.15 08/23/27

Senior Preferred

DE000HLB5E62

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2027-08-23 · 1.0y

First trade date2017-08-23

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

4,860

Peer median coupon

2.33%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB5788	BayernLB	BAY.LDSBK.IS. 18/27	1.15%	2027-08-17	EUR 100m
DE000LB2BW25	LBBW	LBBW Festzins 27	1.15%	2027-09-02	EUR 24m
DE000LB2ZVP0	LBBW	LBBW Tilgungsanleihe 27	1.15%	2027-07-20	EUR 14m
XS1763165195	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.15%	2028-02-09	EUR 30m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m
DE000DG4UEU8	DZ Bank	DZBK 1.15 03/29/28	1.15%	2028-03-29	EUR 40m

XS1763165195Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2MC2	HESLAN1 1/2 08/23/27	SP	1.5%	2027-08-23	EUR 100m
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m
XS2525157470	LBHessenThuring 2 625% 24 08 2027	SP	2.625%	2027-08-24	EUR 650m
DE000HLB2WY5	Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)	SP	1.07%	2027-08-24	USD 12m
DE000HLB3PE9	Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)	SP	1.2%	2027-08-24	EUR 100m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m

DE000HLB2MC2HESLAN1 1/2 08/23/27

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)

XS2525157470LBHessenThuring 2 625% 24 08 2027

DE000HLB2WY5Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)

DE000HLB3PE9Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)