Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)

Senior Preferred

DE000HEL0JJ4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2029-01-16 · 2.4y

First trade date2025-07-16

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RM1	Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)	SP	2.25%	2029-01-15	EUR 9m
DE000HEL0C06	Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)	SP	2.2%	2029-01-15	EUR 5m
DE000HEL0CF7	Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)	SP	2.5%	2029-01-15	EUR 9m
DE000HLB27H3	Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)	SP	0.15%	2029-01-15	EUR 3m
DE000HLB03H4	HESLAN Float 01/15/29 BOND	SP	0%	2029-01-15	EUR 25m
DE000HLB43R9	HESLAN 3 01/18/29 BOND	SP	3%	2029-01-18	EUR 100m
DE000HLB5352	Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)	SP	2.6%	2029-01-18	EUR 11m
DE000HLB53T4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)	SP	Not disclosed	2029-01-11	EUR 3m

DE000HEL0RM1Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)

DE000HEL0C06Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)

DE000HEL0CF7Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)

DE000HLB27H3Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)

DE000HLB03H4HESLAN Float 01/15/29 BOND

DE000HLB43R9HESLAN 3 01/18/29 BOND

DE000HLB5352Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)

DE000HLB53T4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)