Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33)

Senior Preferred

DE000HEL0M46

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2033-10-10 · 7.2y

First trade date2025-10-10

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
DE000HEL0M12	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)	SP	4.75%	2033-10-10	EUR 50m
DE000HLB2227	Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)	SP	0.68%	2033-10-12	EUR 5m
DE000HLB27K7	Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)	SP	0.5%	2033-10-13	EUR 1m
DE000HLB2W97	Lb.Hessen-Thüringen GZ Carrara 10b/20 IHS 20(21/33)	SP	1%	2033-10-07	EUR 4m
DE000HLB51M3	Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33)	SP	3.85%	2033-10-06	EUR 100m
DE000HLB3597	Lb.Hessen-Thüringen GZ Carrara 10b/19 IHS 19(20/33)	SP	0.5%	2033-10-14	EUR 4m
DE000HLB3UU5	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10d/18-10 v18(33)	SP	Not disclosed	2033-10-04	EUR 25m
DE000HLB3UN0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/18-10 v18(33)	SP	Not disclosed	2033-10-19	EUR 25m

DE000HEL0M12Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)

DE000HLB2227Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)

DE000HLB27K7Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)

DE000HLB2W97Lb.Hessen-Thüringen GZ Carrara 10b/20 IHS 20(21/33)

DE000HLB51M3Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33)

DE000HLB3597Lb.Hessen-Thüringen GZ Carrara 10b/19 IHS 19(20/33)

DE000HLB3UU5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10d/18-10 v18(33)

DE000HLB3UN0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/18-10 v18(33)