Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/26-01 v26(28/34)

Senior Preferred

DE000HEL0Q42

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2034-01-16 · 7.4y

First trade date2026-01-16

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
DE000HEL0Q59	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/26v26(28/34)	SP	4.5%	2034-01-16	EUR 50m
DE000HEL0Q26	Lb.Hessen-Thüringen GZ Carrara 01c/26 IHS 26(27/34)	SP	3%	2034-01-16	EUR 7m
DE000HLB54Q8	Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34)	SP	5.9%	2034-01-16	EUR 20m
DE000HLB4VV9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(34)	SP	Not disclosed	2034-01-16	EUR 25m
XS1551478578	HESLAN 1.59 01/18/34	SP	1.59%	2034-01-18	EUR 80m
DE000HLB2Y38	Landesbank Hessen-Thueringen 34	SP	0.45%	2034-01-13	EUR 4m
DE000HEL0M38	Lb.Hessen-Thüringen GZ Carrara 10f/25 IHS 25(27/34)	SP	3%	2034-01-13	EUR 100m
DE000HLB43S7	Lb.Hessen-Thüringen GZ IHS v.24(34)	SP	3.795%	2034-01-19	EUR 100m

DE000HEL0Q59Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/26v26(28/34)

DE000HEL0Q26Lb.Hessen-Thüringen GZ Carrara 01c/26 IHS 26(27/34)

DE000HLB54Q8Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34)

DE000HLB4VV9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(34)

XS1551478578HESLAN 1.59 01/18/34

DE000HLB2Y38Landesbank Hessen-Thueringen 34

DE000HEL0M38Lb.Hessen-Thüringen GZ Carrara 10f/25 IHS 25(27/34)

DE000HLB43S7Lb.Hessen-Thüringen GZ IHS v.24(34)