Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/25 25(30)

Senior Preferred

DE000HEL0N78

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-11-06 · 4.2y

First trade date2025-11-06

Nominal per unitEUR 1,000

CFIDBVUFB

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
DE000HLB2DC1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)	SP	Not disclosed	2030-11-04	EUR 25m
DE000HLB2X47	HESLAN 0 1/4 11/12/30 BOND	SP	0.25%	2030-11-12	EUR 400,000
DE000HEL0A32	Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)	SP	2.4%	2030-11-14	EUR 6m
DE000HLB7770	Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)	SP	3%	2030-10-28	EUR 8m
DE000HLB2X70	HESLAN 0.450 11/18/30 HELABA	SP	0.45%	2030-11-18	EUR 11m
DE000HLB56E9	Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)	SP	3%	2030-10-24	EUR 1m
DE000HEL0PQ6	Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)	SP	2.45%	2030-11-20	EUR 8m
DE000HEL0NJ6	Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)	SP	2.4%	2030-10-23	EUR 17m

DE000HLB2DC1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)

DE000HLB2X47HESLAN 0 1/4 11/12/30 BOND

DE000HEL0A32Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)

DE000HLB7770Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)

DE000HLB2X70HESLAN 0.450 11/18/30 HELABA

DE000HLB56E9Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)

DE000HEL0PQ6Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)

DE000HEL0NJ6Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)