HESLAN Float 03/19/29 BOND

Senior Preferred

DE000HLB06H7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-03-19 · 2.6y

First trade date2021-01-07

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
DE000DJ9AGR7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)	2.9%	2029-03-19	EUR 100m
XS2638130497	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 21,750,000 Securities due March 2029	3.5%	2029-03-20	EUR 22m
DE000LB13KL9	LBBW	LBBW Stufenzins-Anleihe 29	0.3%	2029-03-20	EUR 24m
DE000DDA0Q53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)	1%	2029-03-20	EUR 10m
DE000BHY0J40	LBBW	Landesbank Baden-Württemberg FLR-Inh.-Schv. v.24(29)	Not disclosed	2029-03-21	EUR 20m
AT0000A277Q2	Erste Group	ERSTBK 0 03/21/29	Not disclosed	2029-03-21	EUR 50m

XS2638130497Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB20G0	HESLAN 0.200 3/19/29 HELABA	SP	0.2%	2029-03-19	EUR 3m
DE000HLB40K0	SGVHT 0.500 03/19/29	SP	0.5%	2029-03-19	EUR 136m
DE000HLB3ZR0	Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)	SP	1%	2029-03-20	EUR 2m
DE000HLB4SE1	HESLAN1 7/8 03/20/29	SP	1.875%	2029-03-20	EUR 100m
DE000HLB71B4	Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)	SP	1%	2029-03-23	EUR 12m
DE000HLB7051	Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)	SP	1%	2029-03-23	EUR 100m
DE000HLB55A9	Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)	SP	2.45%	2029-03-14	EUR 6m
DE000HEL0EP2	Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)	SP	2.55%	2029-03-13	EUR 24m

DE000HLB20G0HESLAN 0.200 3/19/29 HELABA

DE000HLB40K0SGVHT 0.500 03/19/29

DE000HLB3ZR0Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)

DE000HLB4SE1HESLAN1 7/8 03/20/29

DE000HLB71B4Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)

DE000HLB7051Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)

DE000HLB55A9Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)

DE000HEL0EP2Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)