HESLAN 3 07/27/29 BOND

Senior Preferred

DE000HLB4975

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity date2029-07-27 · 3.0y

First trade date2023-07-31

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB58F2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/24 24(29)	SP	Not disclosed	2029-07-25	EUR 4m
DE000HEL0J82	HESLAN 2.3 07/30/29	SP	2.3%	2029-07-30	EUR 17m
DE000HEL0JW7	Lb.Hessen-Thüringen GZ DL-Carrara 07a/25 IHS 25(29)	SP	4%	2029-07-24	USD 2m
DE000HLB1FC8	HESLAN Float 07/30/29 BOND	SP	0%	2029-07-30	EUR 25m
DE000HLB2VZ4	Lb.Hessen-Thüringen GZ Carrara 07q/20 IHS 20(21/29)	SP	0.5%	2029-07-30	EUR 4m
DE000HLB2V15	Lb.Hessen-Thüringen GZ Carrara 07s/20 IHS 20(29)	SP	0.4%	2029-07-30	EUR 1m
DE000HLB4Z76	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(29)	SP	Not disclosed	2029-07-24	EUR 5m
DE000HLB3431	Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)	SP	0.53%	2029-07-30	EUR 2m

DE000HLB58F2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/24 24(29)

DE000HEL0J82HESLAN 2.3 07/30/29

DE000HEL0JW7Lb.Hessen-Thüringen GZ DL-Carrara 07a/25 IHS 25(29)

DE000HLB1FC8HESLAN Float 07/30/29 BOND

DE000HLB2VZ4Lb.Hessen-Thüringen GZ Carrara 07q/20 IHS 20(21/29)

DE000HLB2V15Lb.Hessen-Thüringen GZ Carrara 07s/20 IHS 20(29)

DE000HLB4Z76Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(29)

DE000HLB3431Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)