Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)

Senior Preferred

DE000HEL0HM2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2028-12-13 · 2.3y

First trade date2025-06-13

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3183889032Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0BV6	Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)	SP	2.5%	2028-12-11	EUR 100m
DE000HLB7986	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	SP	3%	2028-12-15	EUR 3m
DE000HLB02S3	Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)	SP	Not disclosed	2028-12-11	EUR 23m
DE000HEL0QH3	Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)	SP	2.1%	2028-12-18	EUR 11m
DE000HLB79T9	Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)	SP	3.5%	2028-12-08	EUR 100m
DE000HLB26G7	Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)	SP	0.15%	2028-12-08	EUR 14m
DE000HLB2367	SGVHT 0.35 08/12/28	SP	0.35%	2028-12-08	EUR 100m
DE000HLB2ZD2	HESLAN 0.100 12/18/28 c26 HELABA	SP	0.1%	2028-12-18	EUR 3m

DE000HEL0BV6Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)

DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)

DE000HLB02S3Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)

DE000HEL0QH3Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)

DE000HLB79T9Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)

DE000HLB26G7Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)

DE000HLB2367SGVHT 0.35 08/12/28

DE000HLB2ZD2HESLAN 0.100 12/18/28 c26 HELABA