HESLAN Float 06/28/27

Senior Preferred

DE000HLB4XL6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-28 · 0.9y

First trade date2019-06-28

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	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2A3R5	LBBW	LBBW Inflation 27	Not disclosed	2027-06-28	EUR 24m
DE000DK0W8J5	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)	0.69%	2027-06-28	EUR 30m
DE000DDA0VK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27)	0.6%	2027-06-28	EUR 10m
DE000BLB7VU0	BayernLB	BLB Stufenzins 27	0.6%	2027-06-28	EUR 50m
XS2631238677	BNP Paribas	BNPP 1.980 06/29/27 FRN MTN	Not disclosed	2027-06-29	EUR 41m
DE000DW6C6K0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)	Not disclosed	2027-06-29	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB49E4	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	SP	3.05%	2027-06-28	EUR 100m
DE000HLB5DP6	HESLAN 1.05 06/28/27	SP	1.05%	2027-06-28	EUR 100m
DE000HLB3SR5	HESLAN 1.15 06/29/27	SP	1.15%	2027-06-29	EUR 100m
DE000HEL0XC0	HESLAN 2.2 07/01/27	SP	2.2%	2027-07-01	EUR 150m
DE000HLB7457	Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)	SP	1.5%	2027-07-01	EUR 9m
DE000HLB7390	Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)	SP	2.2%	2027-06-24	EUR 10m
DE000HLB2UV5	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	SP	0.55%	2027-06-24	EUR 3m
DE000HLB23X9	Landesbank Hessen-Thueringen 27	SP	0.15%	2027-06-23	EUR 8m

DE000HLB49E4Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)

DE000HLB5DP6HESLAN 1.05 06/28/27

DE000HLB3SR5HESLAN 1.15 06/29/27

DE000HEL0XC0HESLAN 2.2 07/01/27

DE000HLB7457Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)

DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)

DE000HLB2UV5Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)

DE000HLB23X9Landesbank Hessen-Thueringen 27