HESLAN 1 07/26/27

Senior Preferred

DE000HLB5EB4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-07-26 · 1.0y

First trade date2017-07-26

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues5

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

4,771

Peer median coupon

2.31%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013256369	Bpifrance	BPIFR1.00%25MAY27	1%	2027-05-25	EUR 2,000m
DE000MHB9841	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1%	2027-10-06	EUR 5m
DE000NLB2PB9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027)	1%	2027-10-13	EUR 20m
AT0000A2WS70	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	1%	2027-10-20	EUR 50m
DE000NLB2JP2	NORD/LB	NDB 1 04/26/27	1%	2027-04-26	EUR 100m
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0

DE000MHB9841Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4983	Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)	SP	3.15%	2027-07-26	EUR 100m
DE000HLB75U5	Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)	SP	2.2%	2027-07-28	EUR 10m
DE000HEL0X27	HESLAN 2.2 07/29/27	SP	2.2%	2027-07-29	EUR 150m
DE000HLB2UW3	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	SP	2%	2027-07-29	EUR 10m
DE000HEL0J66	HESLAN 1.9 07/30/27	SP	1.9%	2027-07-30	EUR 25m
DE000HEL0JZ0	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-07-30	EUR 8m
DE000HLB75E9	Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)	SP	2.2%	2027-07-22	EUR 7m
DE000HLB24N8	Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)	SP	1.2%	2027-07-22	USD 819,000

DE000HLB4983Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)

DE000HLB75U5Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)

DE000HEL0X27HESLAN 2.2 07/29/27

DE000HLB2UW3Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)

DE000HEL0J66HESLAN 1.9 07/30/27

DE000HEL0JZ0Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB75E9Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)

DE000HLB24N8Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)