HESLAN Float 02/09/28

Senior Preferred

DE000HLB4TM2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-09 · 1.5y

First trade date2018-02-09

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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DE000DB9U5Y2	Deutsche Bank	DBK 28	Not disclosed	2028-02-10	EUR 500m
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XS2712596209Deutsche Apotheker- und Ärztebank

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FR00140087C4La Banque Postale

DE000DB9U5Y2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7C05	Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)	SP	3.25%	2028-02-09	EUR 9m
DE000HLB7CJ7	Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)	SP	2.9%	2028-02-09	EUR 6m
DE000HLB5KM8	Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)	SP	1.5%	2028-02-09	EUR 20m
DE000HEL0SQ0	Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)	SP	2.15%	2028-02-11	EUR 53m
DE000HLB39E5	Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)	SP	0.3%	2028-02-07	EUR 3m
DE000HLB5KL0	HESLAN 1.05 02/07/28	SP	1.05%	2028-02-07	EUR 100m
DE000HEL0DG3	HESLAN 2.2 02/14/28	SP	2.2%	2028-02-14	EUR 18m
DE000HLB7BQ4	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	SP	2.75%	2028-02-03	EUR 4m

DE000HLB7C05Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)

DE000HLB7CJ7Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)

DE000HLB5KM8Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)

DE000HEL0SQ0Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)

DE000HLB39E5Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)

DE000HLB5KL0HESLAN 1.05 02/07/28

DE000HEL0DG3HESLAN 2.2 02/14/28

DE000HLB7BQ4Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)