HESLAN 2.6 10/12/27 BOND

Senior Preferred

DE000HLB77Y3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.6%

Interest typeFloating rate

Maturity date2027-10-12 · 1.2y

First trade date2022-10-12

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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
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
AT000B015417	Raiffeisen Bank International	RBI AG Green Inflation linked Bond 2022-2027/ Serie 257	Not disclosed	2027-10-13	EUR 49m
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
DE000HLB3QR9	HESLAN 1.100 10/12/27 c HELABA	SP	1.1%	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

DE000HLB3QR9HESLAN 1.100 10/12/27 c HELABA

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)