HESLAN 3.15 12/22/27 BOND

Senior Preferred

DE000HLB7937

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-12-22 · 1.4y

First trade date2023-10-09

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)BTFE

Trading venues1

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

5,280

Peer median coupon

2.35%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
DE000LB33KQ6	LBBW	LBBW Festzins 27	3.15%	2027-11-29	EUR 100m
DE000LB323T1	LBBW	LBBW Festzins 27	3.15%	2027-11-08	EUR 24m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m
DE000DW6C4K5	DZ Bank	DBANK 3.15 17/05/28	3.15%	2028-05-17	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0U53	Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)	SP	2%	2027-12-23	EUR 923,000
DE000HLB2SQ9	HESLAN 0.150 12/21/27 HELABA	SP	0.15%	2027-12-21	EUR 2m
DE000HLB4YJ8	HESLAN 0.44 12/20/27	SP	0.44%	2027-12-20	EUR 10m
DE000HLB37X9	Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)	SP	0.3%	2027-12-20	EUR 500,000
DE000HLB5JC1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)	SP	Not disclosed	2027-12-20	EUR 6m
DE000HEL0QG5	Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)	SP	2%	2027-12-17	EUR 39m
DE000HLB73Z9	Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)	SP	1.02%	2027-12-27	EUR 1m
DE000HLB2YQ7	Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)	SP	1%	2027-12-17	USD 506,000

DE000HEL0U53Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)

DE000HLB2SQ9HESLAN 0.150 12/21/27 HELABA

DE000HLB4YJ8HESLAN 0.44 12/20/27

DE000HLB37X9Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)

DE000HLB5JC1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)

DE000HEL0QG5Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)

DE000HLB73Z9Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)

DE000HLB2YQ7Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)