HESLAN 1 09/20/27

Senior Preferred

DE000HLB5F04

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2017-09-20

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

4,945

Peer median coupon

2.33%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0
DK0009539033	Nykredit	1NYK13Hja28EURRF	1%	2028-01-01	EUR 93m
FR0013256369	Bpifrance	BPIFR1.00%25MAY27	1%	2027-05-25	EUR 2,000m

DE000MHB9841Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB36H4	Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)	SP	0.05%	2027-09-20	EUR 4m
DE000HLB35F0	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	SP	0.22%	2027-09-20	EUR 300,000
DE000HLB36J0	Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)	SP	0.25%	2027-09-20	EUR 6m
DE000HLB4XX1	HESLAN 0.21 09/20/27	SP	0.21%	2027-09-20	EUR 15m
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m
DE000HLB77E5	Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)	SP	1.6%	2027-09-21	EUR 2m
DE000HLB5097	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	SP	3%	2027-09-22	EUR 30m
DE000HLB77Z0	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	SP	2.8%	2027-09-22	EUR 100m

DE000HLB36H4Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)

DE000HLB35F0Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)

DE000HLB36J0Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)

DE000HLB4XX1HESLAN 0.21 09/20/27

DE000HLB51H3Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)

DE000HLB77E5Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)

DE000HLB5097Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)

DE000HLB77Z0Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)