HESLAN Float 04/26/29 BOND

Senior Preferred

DE000HLB3027

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-04-26 · 2.7y

First trade date2021-06-21

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
DE000LB51DE9	LBBW	LBBW FLR 29	Not disclosed	2029-04-24	EUR 24m
DE000LB13BW5	LBBW	LBBW Marktzins 29	Not disclosed	2029-04-23	EUR 24m
IT0005589038	Mediobanca	MEDIOBANCA MC APR29 EUR	Not disclosed	2029-04-30	EUR 26m
XS2171902583	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 50,000,000 Securities due April 2029	5%	2029-04-30	EUR 50m
DE000HSH4QY0	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH ZinsSt XLK 3 24 v.14(24/29)	4%	2029-04-30	EUR 1m
AT000B122437	Volksbank Wien	VOLKSBANK WIEN AG Nachhaltige Stufenzins Schuldverschreibungen 2026-2029/Serie 6	2.5%	2029-04-20	EUR 50m

XS2171902583Barclays Bank Ireland

DE000HSH4QY0Hamburg Commercial Bank

AT000B122437Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0F86	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	SP	2.75%	2029-04-25	EUR 100m
DE000HLB72P2	Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)	SP	1.5%	2029-04-27	EUR 5m
DE000HLB72D8	Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)	SP	1.15%	2029-04-27	EUR 5m
DE000HLB56C3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)	SP	Not disclosed	2029-04-24	EUR 1m
DE000HLB4WZ8	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-04-23	EUR 5m
DE000HEL0GF8	HESLAN 2.6 04/30/29	SP	2.6%	2029-04-30	EUR 19m
DE000HLB42J8	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.82%	2029-04-30	EUR 100m
DE000HLB2136	Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)	SP	0.3%	2029-04-30	EUR 7m

DE000HEL0F86Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)

DE000HLB72P2Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)

DE000HLB72D8Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)

DE000HLB56C3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)

DE000HLB4WZ8Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HEL0GF8HESLAN 2.6 04/30/29

DE000HLB42J8Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HLB2136Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)