HESLAN Float 03/20/28 BOND

Senior Preferred

DE000HLB4G20

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.394%

Interest typeFloating rate

Maturity date2028-03-20 · 1.6y

First trade date2021-03-12

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
DE000GW2JQD2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2028)	2.1%	2028-03-20	EUR 15m
DE000DJ9ATM1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)	1.95%	2028-03-20	EUR 75m
DE000LB13KY2	LBBW	LBBW Stufenzins-Anleihe Nachhaltigkeit 28	0.17%	2028-03-20	EUR 24m
DE000CZ43ZB3	Commerzbank	CBKG 4.625 21/03/28	4.625%	2028-03-21	EUR 600m
DE000LB129D6	LBBW	LBBW Stufenzins 28	0.75%	2028-03-21	EUR 24m
DE000NLB2T33	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/18 v18(28)	Not disclosed	2028-03-22	EUR 10m

DE000GW2JQD2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m
DE000HLB2SN6	Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)	SP	0.2%	2028-03-20	EUR 1m
DE000HLB3ZQ2	Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)	SP	0.85%	2028-03-20	EUR 900,000
DE000HLB3T00	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)	SP	Not disclosed	2028-03-20	EUR 3m
DE000HLB4S34	HESLAN 0 03/20/28	SP	Not disclosed	2028-03-20	EUR 50m
DE000HLB55E1	Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)	SP	2.85%	2028-03-21	EUR 100m
DE000HLB46F7	Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)	SP	2.75%	2028-03-23	EUR 3m

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)

DE000HLB2SN6Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)

DE000HLB3ZQ2Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)

DE000HLB3T00Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)

DE000HLB4S34HESLAN 0 03/20/28

DE000HLB55E1Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)

DE000HLB46F7Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)