HESLAN Float 02/12/29 BOND

Senior Preferred

DE000HLB04Q3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-02-12 · 2.5y

First trade date2020-11-23

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638227491	Barclays Bank Ireland	BarclaysBaIr 12 02 2029 STXE 600 Banks EUR Pr	Not disclosed	2029-02-12	EUR 2m
DE000LB13JL1	LBBW	LBBW Stufenzins-Anleihe 29	0.3%	2029-02-12	EUR 24m
XS1907416645	Société Générale	SOCIT GNRALE FR TARN 7.50 S155201EN	0%	2029-02-12	EUR 4m
DE000LB13K64	LBBW	LBBW Stufenzins-Anleihe 29	0.38%	2029-02-13	EUR 24m
DE000BLB7KJ6	BayernLB	BLB Stufenzins 29	0.9%	2029-02-14	EUR 50m
DE000NLB03V3	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(24/29)	1.3%	2029-02-14	EUR 10m

XS2638227491Barclays Bank Ireland

XS1907416645Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0SR8	Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)	SP	2.35%	2029-02-12	EUR 25m
DE000HLB3ZE8	Lb.Hessen-Thüringen GZ Carrara 02x/19 IHS 19(29)	SP	1%	2029-02-12	EUR 5m
DE000HEL0DH1	Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)	SP	2.4%	2029-02-13	EUR 12m
DE000HEL0KR5	Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)	SP	2%	2029-02-14	EUR 7m
DE000HLB54H7	Lb.Hessen-Thüringen GZ Carrara 02d/24 IHS 24(25/29)	SP	2.75%	2029-02-14	EUR 4m
DE000HLB54J3	Lb.Hessen-Thüringen GZ Carrara 02c/24 IHS 24(25/29)	SP	2.8%	2029-02-15	EUR 1m
DE000HLB5QY0	Lb.Hessen-Thüringen GZ Carrara 02q/22 IHS 22(23/29)	SP	0.4%	2029-02-09	EUR 11m
DE000HLB54N5	Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)	SP	2.4%	2029-02-16	EUR 7m

DE000HEL0SR8Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)

DE000HLB3ZE8Lb.Hessen-Thüringen GZ Carrara 02x/19 IHS 19(29)

DE000HEL0DH1Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)

DE000HEL0KR5Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)

DE000HLB54H7Lb.Hessen-Thüringen GZ Carrara 02d/24 IHS 24(25/29)

DE000HLB54J3Lb.Hessen-Thüringen GZ Carrara 02c/24 IHS 24(25/29)

DE000HLB5QY0Lb.Hessen-Thüringen GZ Carrara 02q/22 IHS 22(23/29)

DE000HLB54N5Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)