HESLAN Float 02/21/28

Senior Preferred

DE000HLB4SD3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-21 · 1.5y

First trade date2018-02-21

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4132	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.051%	2028-02-21	EUR 100m
DE000HLB4FY6	HESLAN Float 02/21/28 BOND	SP	Not disclosed	2028-02-21	EUR 100m
DE000HLB3YJ0	Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)	SP	1%	2028-02-22	EUR 2m
DE000HEL0S16	Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)	SP	3.25%	2028-02-23	USD 1m
DE000HLB54U0	Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)	SP	2.75%	2028-02-23	EUR 100m
DE000HLB7DG1	Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)	SP	2.5%	2028-02-23	EUR 3m
DE000HLB5L14	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)	SP	Not disclosed	2028-02-23	EUR 25m
DE000HEL0DU4	Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)	SP	2.2%	2028-02-24	EUR 22m

DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB4FY6HESLAN Float 02/21/28 BOND

DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)

DE000HEL0S16Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)

DE000HLB54U0Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)

DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)

DE000HLB5L14Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)

DE000HEL0DU4Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)