HESLAN 3 1/4 02/24/31 BOND

Senior Preferred

DE000HLB7DF3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2031-02-24 · 4.5y

First trade date2023-05-11

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

4,016

Peer median coupon

2.695%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9WT6	BayernLB	BLB Festzins 31	3.25%	2031-03-14	EUR 5m
DE000HCB0CL9	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783	3.25%	2031-02-03	EUR 500m
XS3019311581	Spuerkeess	BCEELux 3 25% 19 03 2031	3.25%	2031-03-19	EUR 500m
IT0005691081	Iccrea Banca	IccreaBanca 3 25% 30 01 2031	3.25%	2031-01-30	EUR 500m
DE000LB5NDC5	LBBW	LBBW Festzins 31	3.25%	2031-01-23	EUR 24m
DE000BLB9VV4	BayernLB	BLB Festzins 31	3.25%	2031-01-20	EUR 30m

DE000HCB0CL9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2Z52	Landesbank Hessen-Thueringen 31	SP	0.25%	2031-02-24	EUR 12m
DE000HLB7ZZ4	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	SP	0.5%	2031-02-24	EUR 100,000
XS2947292244	LBHessenThuring 3 375% 26 02 2031	SP	3.375%	2031-02-26	EUR 750m
DE000HEL0DW0	Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)	SP	2.7%	2031-02-20	EUR 33m
DE000HLB4157	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	1.253%	2031-02-28	EUR 100m
DE000HEL0SZ1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)	SP	Not disclosed	2031-02-19	EUR 6m
DE000HLB7ZN0	Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)	SP	1%	2031-02-18	EUR 2m
DE000HLB2ZX0	Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)	SP	0.25%	2031-02-18	EUR 7m

DE000HLB2Z52Landesbank Hessen-Thueringen 31

DE000HLB7ZZ4Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)

XS2947292244LBHessenThuring 3 375% 26 02 2031

DE000HEL0DW0Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)

DE000HLB4157Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HEL0SZ1Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)

DE000HLB7ZN0Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)

DE000HLB2ZX0Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)