Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)

Senior Preferred

DE000HEL0CM3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 44m

CurrencyEUR

Coupon2.7%

Interest typeFloating rate

Maturity date2031-01-23 · 4.5y

First trade date2025-01-23

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAV

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7CB4	Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)	SP	4.02%	2031-01-24	EUR 100m
DE000HLB2ZA8	Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)	SP	0.4%	2031-01-21	EUR 12m
DE000HLB2Z03	Lb.Hessen-Thüringen GZ Carrara 01q/21 IHS 21(22/31)	SP	0.26%	2031-01-21	EUR 10m
DE000HLB2Z11	Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)	SP	0.1%	2031-01-21	EUR 20m
DE000HLB2Z29	Lb.Hessen-Thüringen GZ Carrara 01s/21 IHS 21(31)	SP	0.24%	2031-01-21	EUR 2m
DE000HLB7C62	Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)	SP	3.28%	2031-01-20	EUR 1m
DE000HLB4025	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.35%	2031-01-20	EUR 20m
DE000HLB2ZJ9	Landesbank Hessen-Thueringen 31	SP	0.3%	2031-01-27	EUR 7m

DE000HLB7CB4Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)

DE000HLB2ZA8Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)

DE000HLB2Z03Lb.Hessen-Thüringen GZ Carrara 01q/21 IHS 21(22/31)

DE000HLB2Z11Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)

DE000HLB2Z29Lb.Hessen-Thüringen GZ Carrara 01s/21 IHS 21(31)

DE000HLB7C62Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)

DE000HLB4025Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB2ZJ9Landesbank Hessen-Thueringen 31