HESLAN 0.9 01/12/27

Senior Preferred

DE000HLB5JV1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.9%

Interest typeFixed rate

Maturity date2027-01-12 · 0.4y

First trade date2018-01-12

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

3,996

Peer median coupon

2.25%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BQM8	LBBW	LBBW Festzins 27	0.9%	2027-03-31	EUR 24m
DE000DB9U6T0	Deutsche Bank	Deutsche Bank 27	0.9%	2027-04-01	EUR 500m
DE000DG4UFL4	DZ Bank	DZBK 0.9 04/26/27	0.9%	2027-04-26	EUR 10m
DE000DDA0PQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	0.9%	2027-05-26	EUR 10m
XS2021467753	Standard Chartered	STAN 0.9 02/07/27	0.9%	2027-07-02	EUR 500m
DE000NLB3BW3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.9%	2028-07-10	EUR 50m

DE000DB9U6T0Deutsche Bank

XS2021467753Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QC6	Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)	SP	0.11%	2027-01-12	EUR 7m
DE000HEL0UH5	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	SP	1.8%	2027-01-13	EUR 150m
DE000HLB7AY0	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	SP	2.5%	2027-01-13	EUR 9m
DE000HLB4YK6	HESLAN 0 3/8 01/11/27	SP	0.375%	2027-01-11	EUR 53m
DE000HLB4BR9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)	SP	Not disclosed	2027-01-11	EUR 4m
DE000HEL0RK5	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	SP	1.85%	2027-01-15	EUR 150m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m
DE000HEL0CY8	HESLAN 2 01/15/27	SP	2%	2027-01-15	EUR 21m

DE000HLB5QC6Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)

DE000HEL0UH5Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)

DE000HLB7AY0Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)

DE000HLB4YK6HESLAN 0 3/8 01/11/27

DE000HLB4BR9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)

DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)

DE000HEL0CY8HESLAN 2 01/15/27