Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30)

Senior Preferred

DE000HEL0M04

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-08 · 4.2y

First trade date2025-10-08

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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XS3094906065Morgan Stanley Europe

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44Y3	Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30)	SP	2.5%	2030-10-09	EUR 5m
DE000HLB27P6	Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)	SP	0.35%	2030-10-15	EUR 4m
DE000HLB2CX9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)	SP	Not disclosed	2030-10-01	EUR 25m
DE000HLB77F2	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	SP	2.05%	2030-09-30	EUR 929,000
DE000HLB5998	Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)	SP	2.6%	2030-10-18	EUR 9m
DE000HEL0MC3	HESLAN 2 1/2 09/24/30	SP	2.5%	2030-09-24	EUR 32m
DE000HLB2XP1	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	SP	1.35%	2030-10-22	USD 247,000
DE000HLB2W06	Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)	SP	0.5%	2030-09-24	EUR 10m

DE000HLB44Y3Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30)

DE000HLB27P6Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)

DE000HLB2CX9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)

DE000HLB77F2Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)

DE000HLB5998Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)

DE000HEL0MC3HESLAN 2 1/2 09/24/30

DE000HLB2XP1Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)

DE000HLB2W06Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)