HESLAN Float 10/25/29

Senior Preferred

DE000HLB4X52

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-25 · 3.2y

First trade date2019-10-25

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DDA0UG5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1199v.19(24/29)	0.7%	2029-10-25	EUR 50m
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XS2638202239	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,452,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 24 October 2029	0%	2029-10-24	EUR 3m
FI4000575204	Nordea	UB NDA D591 BUFFER	0%	2029-10-24	EUR 1m
IT0005707291	UniCredit	UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR	Not disclosed	2029-10-27	EUR 8m
DE000DDA0UH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)	0.6%	2029-10-23	EUR 75m

XS3183898967Barclays Bank Ireland

XS2638202239Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB36N2	Lb.Hessen-Thüringen GZ Carrara 10m/19 IHS 19(29)	SP	0.3%	2029-10-25	EUR 900,000
DE000HEL0NH0	Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)	SP	2.25%	2029-10-23	EUR 10m
DE000HEL0NN8	Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)	SP	2.5%	2029-10-23	EUR 100m
DE000HLB4X45	HESLAN 0.4 10/22/29	SP	0.4%	2029-10-22	EUR 27m
DE000HEL0N29	Lb.Hessen-Thüringen GZ Duisburg 10b/25IHS 25(29)	SP	2.25%	2029-10-29	EUR 1m
DE000HLB5154	HESLAN 3 10/19/29 BOND	SP	3%	2029-10-19	EUR 100m
DE000HEL0AW6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)	SP	Not disclosed	2029-11-01	EUR 1m
DE000HLB4X37	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-10-18	EUR 5m

DE000HLB36N2Lb.Hessen-Thüringen GZ Carrara 10m/19 IHS 19(29)

DE000HEL0NH0Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)

DE000HEL0NN8Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)

DE000HLB4X45HESLAN 0.4 10/22/29

DE000HEL0N29Lb.Hessen-Thüringen GZ Duisburg 10b/25IHS 25(29)

DE000HLB5154HESLAN 3 10/19/29 BOND

DE000HEL0AW6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)

DE000HLB4X37Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)