HESLAN 0 06/04/29

Senior Preferred

DE000HLB4XF8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-06-04 · 2.8y

First trade date2019-06-11

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
DE000HLB5659	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)	SP	Not disclosed	2029-06-04	EUR 2m
DE000HLB2268	SGVHT 0.35 04/06/29	SP	0.35%	2029-06-04	EUR 5m
XS2346124410	LBHessenThuring 0 375% 04 06 2029	SP	0.375%	2029-06-04	EUR 500m
DE000HEL0WG3	HESLAN 2.65 06/05/29	SP	2.65%	2029-06-05	EUR 12m
DE000HEL0HC3	Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)	SP	4%	2029-05-30	USD 3m
DE000HLB4XE1	HESLAN 0 05/29/29	SP	Not disclosed	2029-05-29	EUR 10m
DE000HLB22Y9	SGVHT 0.35 28/05/29	SP	0.35%	2029-05-28	EUR 16m
DE000HLB1DX9	HESLAN Float 06/11/29 BOND	SP	0%	2029-06-11	EUR 25m

DE000HLB5659Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)

DE000HLB2268SGVHT 0.35 04/06/29

XS2346124410LBHessenThuring 0 375% 04 06 2029

DE000HEL0WG3HESLAN 2.65 06/05/29

DE000HEL0HC3Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)

DE000HLB4XE1HESLAN 0 05/29/29

DE000HLB22Y9SGVHT 0.35 28/05/29

DE000HLB1DX9HESLAN Float 06/11/29 BOND