Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)

Senior Preferred

DE000HEL0DW0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 33m

CurrencyEUR

Coupon2.7%

Interest typeFloating rate

Maturity date2031-02-20 · 4.5y

First trade date2025-02-20

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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DE000DK0ZB48	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7749 v.21(31)	Not disclosed	2031-02-20	EUR 10m
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DE000DK0T2Q8	DekaBank	DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31)	0.37%	2031-02-19	EUR 14m
DE000DFK0HM6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31)	0.45%	2031-02-19	EUR 25m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0SZ1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)	SP	Not disclosed	2031-02-19	EUR 6m
DE000HLB7ZN0	Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)	SP	1%	2031-02-18	EUR 2m
DE000HLB2ZX0	Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)	SP	0.25%	2031-02-18	EUR 7m
DE000HLB2Z52	Landesbank Hessen-Thueringen 31	SP	0.25%	2031-02-24	EUR 12m
DE000HLB7DF3	HESLAN 3 1/4 02/24/31 BOND	SP	3.25%	2031-02-24	EUR 100m
DE000HLB7ZZ4	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	SP	0.5%	2031-02-24	EUR 100,000
XS2947292244	LBHessenThuring 3 375% 26 02 2031	SP	3.375%	2031-02-26	EUR 750m
DE000HEL0DK5	Lb.Hessen-Thüringen GZ Carrara 02j/25 IHS 25(31)	SP	2.65%	2031-02-13	EUR 6m

DE000HEL0SZ1Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)

DE000HLB7ZN0Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)

DE000HLB2ZX0Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)

DE000HLB2Z52Landesbank Hessen-Thueringen 31

DE000HLB7DF3HESLAN 3 1/4 02/24/31 BOND

DE000HLB7ZZ4Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)

XS2947292244LBHessenThuring 3 375% 26 02 2031

DE000HEL0DK5Lb.Hessen-Thüringen GZ Carrara 02j/25 IHS 25(31)