Lb.Hessen-Thüringen GZ Carrara 11a/25 IHS 25(27/29)

Senior Preferred

DE000HEL0N37

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2029-05-07 · 2.7y

First trade date2025-11-07

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
DE000HEL0VM3	Lb.Hessen-Thüringen GZ Carrara 05g/26 IHS 26(29)	SP	2.6%	2029-05-07	EUR 13m
DE000HLB21U9	Lb.Hessen-Thüringen GZ Carrara 05b/21 IHS 21(29)	SP	0.4%	2029-05-07	EUR 13m
DE000HLB08J9	HESLAN Float 05/07/29 BOND	SP	0%	2029-05-07	EUR 25m
DE000HLB4W53	HESLAN 0 05/08/29	SP	Not disclosed	2029-05-08	EUR 10m
DE000HLB56H2	Lb.Hessen-Thüringen GZ Car.5b/24/Tilg.anl.24(25-29)	SP	2.5%	2029-05-02	EUR 808,800
DE000HEL0GF8	HESLAN 2.6 04/30/29	SP	2.6%	2029-04-30	EUR 19m
DE000HLB42J8	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.82%	2029-04-30	EUR 100m
DE000HLB2136	Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)	SP	0.3%	2029-04-30	EUR 7m

DE000HEL0VM3Lb.Hessen-Thüringen GZ Carrara 05g/26 IHS 26(29)

DE000HLB21U9Lb.Hessen-Thüringen GZ Carrara 05b/21 IHS 21(29)

DE000HLB08J9HESLAN Float 05/07/29 BOND

DE000HLB4W53HESLAN 0 05/08/29

DE000HLB56H2Lb.Hessen-Thüringen GZ Car.5b/24/Tilg.anl.24(25-29)

DE000HEL0GF8HESLAN 2.6 04/30/29

DE000HLB42J8Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HLB2136Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)