Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30)

Senior Preferred

DE000HEL0HT7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-06-18 · 3.9y

First trade date2025-06-18

Nominal per unitEUR 1,000

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
DE000HLB7A64	HESLAN 3.45 06/21/30 BOND	SP	3.45%	2030-06-21	EUR 100m
DE000HLB79Z6	HESLAN 3 3/4 06/14/30 BOND	SP	3.75%	2030-06-14	EUR 100m
DE000HEL0WZ3	Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30)	SP	3%	2030-06-24	EUR 100m
DE000HEL0HL4	Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)	SP	2.4%	2030-06-12	EUR 8m
DE000HEL4AD8	Lb.Hessen-Thüringen GZ IHS v.25(30)	SP	3%	2030-06-12	EUR 100m
DE000HLB57M0	HESLAN 3 06/12/30	SP	3%	2030-06-12	EUR 16m
DE000HLB74D4	Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30)	SP	2.15%	2030-06-24	EUR 8m
DE000HLB7382	Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30)	SP	2.5%	2030-06-24	EUR 3m

DE000HLB7A64HESLAN 3.45 06/21/30 BOND

DE000HLB79Z6HESLAN 3 3/4 06/14/30 BOND

DE000HEL0WZ3Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30)

DE000HEL0HL4Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)

DE000HEL4AD8Lb.Hessen-Thüringen GZ IHS v.25(30)

DE000HLB57M0HESLAN 3 06/12/30

DE000HLB74D4Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30)

DE000HLB7382Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30)