HESLAN Float 06/11/29 BOND

Senior Preferred

DE000HLB1DX9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-06-11 · 2.8y

First trade date2021-03-09

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
IT0005713554	Intesa Sanpaolo	ISP FR EUR3M+0.25% JUN29 EUR	Not disclosed	2029-06-11	EUR 5m
DE000DK0CKW1	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29)	3.6%	2029-06-11	EUR 10m
AT000B015730	Raiffeisen Bank International	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1	3.75%	2029-06-10	EUR 15m
XS2171908432	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,000,000 Autocallable Notes due June 2029	0%	2029-06-13	EUR 2m
AT000B014667	Raiffeisen Bank International	RBI Stfz.A.IV 19-29/S.185	1.65%	2029-06-14	EUR 20m
DE000DP9BJN0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)	2.3%	2029-06-15	EUR 100m

IT0005713554Intesa Sanpaolo

AT000B015730Raiffeisen Bank International

XS2171908432Barclays Bank Ireland

AT000B014667Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0HK6	HESLAN 2 1/4 06/12/29	SP	2.25%	2029-06-12	EUR 13m
DE000HEL0HP5	Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)	SP	2.4%	2029-06-12	EUR 100m
DE000HEL0HV3	Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)	SP	2.2%	2029-06-12	EUR 2m
DE000HLB57F4	HESLAN 3.15 06/12/29 BOND	SP	3.15%	2029-06-12	EUR 100m
DE000HLB57L2	HESLAN 2.9 06/12/29	SP	2.9%	2029-06-12	EUR 12m
DE000HLB3233	Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)	SP	0.65%	2029-06-13	EUR 420,000
DE000HLB3118	Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)	SP	0.45%	2029-06-13	EUR 520,000
DE000HLB3126	Lb.Hessen-Thüringen GZ Car.06b/19/Tilg.anl.19(20-29)	SP	0.7%	2029-06-13	EUR 360,000

DE000HEL0HK6HESLAN 2 1/4 06/12/29

DE000HEL0HP5Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)

DE000HEL0HV3Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)

DE000HLB57F4HESLAN 3.15 06/12/29 BOND

DE000HLB57L2HESLAN 2.9 06/12/29

DE000HLB3233Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)

DE000HLB3118Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)

DE000HLB3126Lb.Hessen-Thüringen GZ Car.06b/19/Tilg.anl.19(20-29)