HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA

Senior Preferred

DE000HLB3DD7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon4.462%

Interest typeFloating rate

Maturity date2031-07-07 · 4.9y

First trade date2020-12-15

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42F6	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	3.115%	2031-07-08	EUR 100m
DE000HEL0W36	SGVHT 3.0 09/07/31	SP	3%	2031-07-09	EUR 11m
DE000HLB3365	Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)	SP	0.95%	2031-07-10	EUR 11m
DE000HEL0XG1	HESLAN 3.1 07/02/31	SP	3.1%	2031-07-02	EUR 25m
DE000HLB25J3	Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)	SP	0.52%	2031-07-14	EUR 8m
DE000HLB24J6	Landesbank Hessen-Thueringen 31	SP	0.5%	2031-07-15	EUR 16m
DE000HLB0MF9	Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)	SP	Not disclosed	2031-07-15	EUR 10m
DE000HEL0XQ0	SGVHT FLOAT 16/07/31	SP	Not disclosed	2031-07-16	EUR 12m

DE000HLB42F6Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HEL0W36SGVHT 3.0 09/07/31

DE000HLB3365Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)

DE000HEL0XG1HESLAN 3.1 07/02/31

DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)

DE000HLB24J6Landesbank Hessen-Thueringen 31

DE000HLB0MF9Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)

DE000HEL0XQ0SGVHT FLOAT 16/07/31