Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/25-09 v25(27/33)

Senior Preferred

DE000HEL0LX1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2033-09-12 · 7.1y

First trade date2025-09-12

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0LY9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/25v25(27/33)	SP	4.75%	2033-09-12	EUR 50m
DE000HLB35N4	Lb.Hessen-Thüringen GZ Carrara 09j/19 IHS 19(20/33)	SP	1%	2033-09-12	EUR 3m
DE000HLB26Q6	Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)	SP	0.45%	2033-09-15	EUR 1m
DE000HLB2WN8	Lb.Hessen-Thüringen GZ Carrara 09d/20 IHS 20(21/33)	SP	1%	2033-09-09	EUR 7m
DE000HEL0TX4	Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)	SP	3%	2033-09-19	EUR 10m
DE000HEL0M95	Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)	SP	2.82%	2033-09-19	EUR 1m
DE000HLB4U63	Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v18(33)	SP	Not disclosed	2033-09-19	EUR 5m
DE000HLB3TZ6	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)	SP	Not disclosed	2033-09-21	EUR 24m

DE000HEL0LY9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/25v25(27/33)

DE000HLB35N4Lb.Hessen-Thüringen GZ Carrara 09j/19 IHS 19(20/33)

DE000HLB26Q6Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)

DE000HLB2WN8Lb.Hessen-Thüringen GZ Carrara 09d/20 IHS 20(21/33)

DE000HEL0TX4Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)

DE000HEL0M95Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)

DE000HLB4U63Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v18(33)

DE000HLB3TZ6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)