HESLAN Float 07/26/32 BOND

Senior Preferred

DE000HLB5EC2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.176%

Interest typeFloating rate

Maturity date2032-07-26 · 6.0y

First trade date2020-12-04

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13C98	LBBW	LBBW Stufenzins 32	0.5%	2032-07-26	EUR 24m
DE000DJ9AYA6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)	Not disclosed	2032-07-30	EUR 50m
IT0005717688	UniCredit	Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months	Not disclosed	2032-07-31	EUR 97m
DE000DJ9ASN1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32)	Not disclosed	2032-07-21	EUR 10m
DE000NLB0P13	NORD/LB	Norddeutsche Landesbank -GZ- 3-Phas.Bd. v. 17(22/32)	2%	2032-07-20	EUR 20m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2VT7	Lb.Hessen-Thüringen GZ Carrara 07n/20 IHS 20(21/32)	SP	0.6%	2032-07-22	EUR 5m
DE000HLB25Q8	Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32)	SP	0.46%	2032-07-20	EUR 5m
DE000HLB44B1	Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)	SP	3.25%	2032-07-19	EUR 100m
DE000HLB42H2	Lb.Hessen-Thüringen GZ IHS v.22(32)	SP	3.143%	2032-07-19	EUR 100m
DE000HLB2490	Lb.Hessen-Thüringen GZ Carrara 08c/21 IHS 21(22/32)	SP	1.15%	2032-08-04	EUR 5m
DE000HEL0Y83	SGVHT 3.25 05/08/32	SP	3.25%	2032-08-05	EUR 150m
DE000HLB2VE9	Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32)	SP	1.1%	2032-07-15	EUR 9m
DE000HLB5DU6	HESLAN Float 07/14/32 BOND	SP	2.386%	2032-07-14	EUR 25m

DE000HLB2VT7Lb.Hessen-Thüringen GZ Carrara 07n/20 IHS 20(21/32)

DE000HLB25Q8Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32)

DE000HLB44B1Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)

DE000HLB42H2Lb.Hessen-Thüringen GZ IHS v.22(32)

DE000HLB2490Lb.Hessen-Thüringen GZ Carrara 08c/21 IHS 21(22/32)

DE000HEL0Y83SGVHT 3.25 05/08/32

DE000HLB2VE9Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32)

DE000HLB5DU6HESLAN Float 07/14/32 BOND