HESLAN 0 07/10/28

Senior Preferred

DE000HLB4UL2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-07-10 · 1.9y

First trade date2018-07-10

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400J788	BNP Paribas	BNPPFRN10JUL28	Not disclosed	2028-07-10	EUR 50m
DE000BLB9UN3	BayernLB	BAY.LDSBK. MTI VAR 23/28	3.117%	2028-07-10	EUR 100m
DE000LB13B81	LBBW	LBBW Stufenzins 28	0.4%	2028-07-10	EUR 24m
DE000DK011J2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)	Not disclosed	2028-07-11	EUR 20m
DE000A383J95	Deutsche Bank	DeutscheBank 4% 12 07 2028	4%	2028-07-12	EUR 500m
FR0014019PT2	Société Générale	SOCIETEGENER FR EUR3M+0.38% JUL28 CALL	Not disclosed	2028-07-07	EUR 1,250m

DE000A383J95Deutsche Bank

FR0014019PT2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0JC9	HESLAN 2.05 07/10/28	SP	2.05%	2028-07-10	EUR 18m
DE000HLB5766	Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)	SP	2.85%	2028-07-10	EUR 7m
DE000HLB4UM0	HESLAN 3 07/10/28	SP	3%	2028-07-10	EUR 100m
DE000HLB5Q68	Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)	SP	3.3%	2028-07-11	EUR 13m
DE000HLB4UN8	HESLAN 0 07/11/28	SP	Not disclosed	2028-07-11	EUR 20m
DE000HLB3TL6	HESLAN 1.1 07/11/28	SP	1.1%	2028-07-11	EUR 100m
DE000HLB7B22	HESLAN 3 07/12/28 BOND	SP	3%	2028-07-12	EUR 250m
DE000HLB4934	HESLAN 3.15 07/13/28 BOND	SP	3.15%	2028-07-13	EUR 100m

DE000HEL0JC9HESLAN 2.05 07/10/28

DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)

DE000HLB4UM0HESLAN 3 07/10/28

DE000HLB5Q68Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)

DE000HLB4UN8HESLAN 0 07/11/28

DE000HLB3TL6HESLAN 1.1 07/11/28

DE000HLB7B22HESLAN 3 07/12/28 BOND

DE000HLB4934HESLAN 3.15 07/13/28 BOND