HESLAN 0.100 2/3/27 HELABA

Senior Preferred

DE000HLB5QR4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2027-02-03 · 0.5y

First trade date2022-02-03

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

4,072

Peer median coupon

2.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m
DE000BLB9PK9	BayernLB	BLB Festzins 26	0.1%	2026-12-03	EUR 10m
DE000BLB80F9	BayernLB	BLB Festzins 27	0.1%	2027-04-09	EUR 50m
DE000DFK0H33	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)	0.1%	2026-11-25	EUR 250m
DE000LB2CX31	LBBW	LBBW 26	0.1%	2026-10-30	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB39D7	Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)	SP	0.2%	2027-02-05	EUR 700,000
DE000HLB4V21	HESLAN 0.99 02/01/27	SP	0.99%	2027-02-01	EUR 20m
DE000HEL0XZ1	HESLAN 1.85 01/29/27	SP	1.85%	2027-01-29	EUR 150m
DE000HEL0VG5	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	SP	1.8%	2027-02-08	EUR 150m
DE000HLB4223	Lb.Hessen-Thüringen GZ IHS v.23(27)	SP	3.83%	2027-01-29	EUR 100m
DE000HLB5RD2	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	SP	2.75%	2027-02-09	EUR 1m
DE000HLB7BZ5	Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)	SP	3.1%	2027-02-09	EUR 10m
DE000HLB7CH1	HESLAN 2.800 2/9/27 HELABA	SP	2.8%	2027-02-09	EUR 6m

DE000HLB39D7Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)

DE000HLB4V21HESLAN 0.99 02/01/27

DE000HEL0XZ1HESLAN 1.85 01/29/27

DE000HEL0VG5Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)

DE000HLB4223Lb.Hessen-Thüringen GZ IHS v.23(27)

DE000HLB5RD2Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)

DE000HLB7BZ5Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)

DE000HLB7CH1HESLAN 2.800 2/9/27 HELABA