HESLAN 3.4 08/10/27 BOND

Senior Preferred

DE000HLB7C21

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2027-08-10 · 1.0y

First trade date2023-09-25

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

4,821

Peer median coupon

2.33%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4GEA4	LBBW	LBBW Festzins 27	3.4%	2027-09-20	EUR 450m
DE000DW6C896	DZ Bank	DZBK 3.4 10/01/27	3.4%	2027-10-01	EUR 200m
IT0005520470	Mediobanca	MDBI 3.400 12/21/27	3.4%	2027-12-21	EUR 400m
DE000LB39B57	LBBW	LBBW 27	3.4%	2027-02-19	EUR 100m
DE000NLB4ZQ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-03-15	EUR 20m
XS2171886521	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026	3.4%	2026-12-22	EUR 5m

XS2171886521Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42K6	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.335%	2027-08-10	EUR 100m
DE000HLB4Q69	Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)	SP	0.95%	2027-08-10	EUR 1m
DE000HLB4RC7	HESLAN Float 08/10/27 BOND	SP	0%	2027-08-10	EUR 25m
DE000HLB58W7	Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)	SP	2.7%	2027-08-09	EUR 8m
DE000HLB5RE0	HESLAN 3 08/09/27 BOND	SP	3%	2027-08-09	EUR 100m
DE000HLB7572	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	SP	2.3%	2027-08-11	EUR 3m
DE000HLB7556	Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)	SP	2.25%	2027-08-11	EUR 5m
DE000HLB2V72	Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)	SP	0.3%	2027-08-12	EUR 100m

DE000HLB42K6Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB4Q69Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)

DE000HLB4RC7HESLAN Float 08/10/27 BOND

DE000HLB58W7Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)

DE000HLB5RE0HESLAN 3 08/09/27 BOND

DE000HLB7572Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)

DE000HLB7556Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)

DE000HLB2V72Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)