HESLAN 3 09/21/29 BOND

Senior Preferred

DE000HLB51J9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity date2029-09-21 · 3.1y

First trade date2024-03-18

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
DE000BLB72M2	BayernLB	BLB Stufenzins 29	0.24%	2029-09-19	EUR 50m
DE000LB13DW1	LBBW	LBBW Stufenzins 29	0.28%	2029-09-19	EUR 24m
XS2638198379	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029	0%	2029-09-17	EUR 758,000
DE000DJ9AM96	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29)	2.3%	2029-09-17	EUR 100m
DE000LB2CU18	LBBW	LBBW FRN 29	Not disclosed	2029-09-17	EUR 5m
DE000DDA0TP8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)	Not disclosed	2029-09-26	EUR 25m

XS2638198379Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4XZ6	HESLAN 0.339 09/19/29	SP	0.339%	2029-09-19	EUR 10m
DE000HEL0MB5	HESLAN 2.3 09/24/29	SP	2.3%	2029-09-24	EUR 13m
DE000HEL0MF6	Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)	SP	2.5%	2029-09-24	EUR 100m
DE000HLB4447	Lb.Hessen-Thüringen GZ IHS v.24(29)	SP	3%	2029-09-24	EUR 100m
DE000HLB5972	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	SP	2.8%	2029-09-18	EUR 100m
DE000HLB2XL0	Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)	SP	0.34%	2029-09-18	EUR 3m
DE000HLB36K8	Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)	SP	0.32%	2029-09-24	EUR 13m
DE000HLB4XW3	Lb.Hessen-Thüringen GZ IHS v.19(23/29)	SP	0.4%	2029-09-18	EUR 35m

DE000HLB4XZ6HESLAN 0.339 09/19/29

DE000HEL0MB5HESLAN 2.3 09/24/29

DE000HEL0MF6Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)

DE000HLB4447Lb.Hessen-Thüringen GZ IHS v.24(29)

DE000HLB5972Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)

DE000HLB2XL0Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)

DE000HLB36K8Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)

DE000HLB4XW3Lb.Hessen-Thüringen GZ IHS v.19(23/29)