HESLAN 2.800 2/9/27 HELABA

Senior Preferred

DE000HLB7CH1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-02-09 · 0.5y

First trade date2023-02-09

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

4,102

Peer median coupon

2.25%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4X76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-01-19	EUR 20m
DE000LB4RRA3	LBBW	LBBW Festzins 27	2.8%	2027-03-15	EUR 500m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000LB45Y11	LBBW	LBBW Festzins 27	2.8%	2027-05-07	EUR 450m
FRCASA010514	Crédit Agricole	CASA2.8%29OCT26	2.8%	2026-10-29	EUR 175m

DE000SW0ACC3Société Générale

FRCASA010514Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000HLB5KK2	HESLAN 0.95 02/09/27	SP	0.95%	2027-02-09	EUR 100m
DE000HEL0VG5	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	SP	1.8%	2027-02-08	EUR 150m
DE000HLB3ZD0	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	SP	0.75%	2027-02-11	EUR 6m
DE000HEL0SN7	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	SP	1.9%	2027-02-12	EUR 150m
DE000HEL0DF5	HESLAN 2.1 02/12/27	SP	2.1%	2027-02-12	EUR 38m
DE000HLB39D7	Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)	SP	0.2%	2027-02-05	EUR 700,000

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

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

DE000HLB5KK2HESLAN 0.95 02/09/27

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

DE000HLB3ZD0Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)

DE000HEL0SN7Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)

DE000HEL0DF5HESLAN 2.1 02/12/27

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