HESLAN 1.100 10/12/27 c HELABA

Senior Preferred

DE000HLB3QR9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.1%

Interest typeFloating rate

Maturity date2027-10-12 · 1.2y

First trade date2016-10-12

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2171226785	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,500,000 Worst of Autocallable Notes due October 2027	0%	2027-10-13	EUR 2m
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DE000DB9U8F5	Deutsche Bank	DBKG 2.3 13/10/27	Not disclosed	2027-10-13	EUR 500m
PTNOBCOE0010	Novo Banco	NB SR3 FRN 07OCT27	Not disclosed	2027-10-07	EUR 1,000m
PTNOBBOE0011	Novo Banco	NB SR2 FRN 07OCT27	Not disclosed	2027-10-07	EUR 1,000m
DE000DJ9AN53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	2.15%	2027-10-18	EUR 100m

XS2171226785Barclays Bank Ireland

AT000B015417Raiffeisen Bank International

DE000DB9U8F5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB77Y3	HESLAN 2.6 10/12/27 BOND	SP	2.6%	2027-10-12	EUR 100m
DE000HEL0UK9	HESLAN 2 10/13/27	SP	2%	2027-10-13	EUR 35m
DE000HLB44W7	Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)	SP	2.2%	2027-10-11	EUR 8m
DE000HLB27G5	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	SP	0.05%	2027-10-13	EUR 5m
DE000HLB3571	Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)	SP	0.25%	2027-10-11	EUR 8m
DE000HLB3Z93	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/19 19(27)	SP	Not disclosed	2027-10-11	EUR 5m
DE000HLB5GF0	Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)	SP	1.4%	2027-10-13	EUR 20m
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000

DE000HLB77Y3HESLAN 2.6 10/12/27 BOND

DE000HEL0UK9HESLAN 2 10/13/27

DE000HLB44W7Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)

DE000HLB27G5Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)

DE000HLB3571Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)

DE000HLB3Z93Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/19 19(27)

DE000HLB5GF0Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)

DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)