HESLAN 2.55 09/27/27

Senior Preferred

DE000HLB78A1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2022-09-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

4,975

Peer median coupon

2.32%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m
AT0000A2YXJ9	Erste Group	2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735	2.55%	2027-07-14	EUR 5m
DE000LB5P5F5	LBBW	LBBW Festzins 28	2.55%	2028-02-21	EUR 300m
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m
DE000LB619L9	LBBW	LBBW Festzins 28	2.55%	2028-05-11	EUR 200m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB77J4	Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)	SP	1.4%	2027-09-29	EUR 406,000
DE000HEL0MP5	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-09-24	EUR 5m
DE000HEL0L96	HESLAN 1.9 09/24/27	SP	1.9%	2027-09-24	EUR 48m
DE000HEL0XD8	HESLAN 2.3 10/01/27	SP	2.3%	2027-10-01	EUR 17m
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
DE000HLB2MB4	HESLAN1 1/2 09/22/27	SP	1.5%	2027-09-22	EUR 100m
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m

DE000HLB77J4Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)

DE000HEL0MP5Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0L96HESLAN 1.9 09/24/27

DE000HEL0XD8HESLAN 2.3 10/01/27

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

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

DE000HLB2MB4HESLAN1 1/2 09/22/27

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