HESLAN Float 07/30/29 BOND

Senior Preferred

DE000HLB1FC8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-07-30 · 3.0y

First trade date2020-12-21

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DW6C7F8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)	Not disclosed	2029-07-30	EUR 225m
DE000NLB8CY6	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1772 4-Phas.Bd.v14(18/29)	2%	2029-07-30	EUR 10m
XS3432148800	Goldman Sachs Bank Europe	GoldmSachsBkEur 31 07 2029 EURO STOXX 50 Index Price EUR	Not disclosed	2029-07-31	EUR 15m
FR001400NKL8	Crédit Agricole	CASAFRN31JUL29	Not disclosed	2029-07-31	EUR 50m
AT0000A2YD91	Erste Group	ERSTE Sommerfloater 2022-2029/DIP Serie 1725	Not disclosed	2029-08-02	EUR 36m
FR0011286822	Bpifrance	BPIFRANCFRN27JUL29	Not disclosed	2029-07-27	EUR 104m

XS3432148800Goldman Sachs Bank Europe

FR001400NKL8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0J82	HESLAN 2.3 07/30/29	SP	2.3%	2029-07-30	EUR 17m
DE000HLB2V15	Lb.Hessen-Thüringen GZ Carrara 07s/20 IHS 20(29)	SP	0.4%	2029-07-30	EUR 1m
DE000HLB2VZ4	Lb.Hessen-Thüringen GZ Carrara 07q/20 IHS 20(21/29)	SP	0.5%	2029-07-30	EUR 4m
DE000HLB3431	Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)	SP	0.53%	2029-07-30	EUR 2m
DE000HLB4975	HESLAN 3 07/27/29 BOND	SP	3%	2029-07-27	EUR 100m
DE000HLB58F2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/24 24(29)	SP	Not disclosed	2029-07-25	EUR 4m
DE000HEL0JW7	Lb.Hessen-Thüringen GZ DL-Carrara 07a/25 IHS 25(29)	SP	4%	2029-07-24	USD 2m
DE000HLB4Z76	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(29)	SP	Not disclosed	2029-07-24	EUR 5m

DE000HEL0J82HESLAN 2.3 07/30/29

DE000HLB2V15Lb.Hessen-Thüringen GZ Carrara 07s/20 IHS 20(29)

DE000HLB2VZ4Lb.Hessen-Thüringen GZ Carrara 07q/20 IHS 20(21/29)

DE000HLB3431Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)

DE000HLB4975HESLAN 3 07/27/29 BOND

DE000HLB58F2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/24 24(29)

DE000HEL0JW7Lb.Hessen-Thüringen GZ DL-Carrara 07a/25 IHS 25(29)

DE000HLB4Z76Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(29)