Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)

Senior Preferred

DE000HEL0TV8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-03-20 · 4.6y

First trade date2026-03-20

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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XS3293102995	Goldman Sachs Bank Europe	GoldmSachsBkEur 17 03 2031 EURO STOXX 50 Index	Not disclosed	2031-03-17	EUR 5m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0EZ1	Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)	SP	2.5%	2031-03-20	EUR 9m
DE000HLB2JH7	HESLAN 1.69 03/21/31	SP	1.69%	2031-03-21	EUR 250m
DE000HLB41A9	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.6%	2031-03-18	EUR 70m
DE000HLB20K2	HESLAN 0.350 3/18/31 c27 HELABA	SP	0.35%	2031-03-18	EUR 4m
DE000HLB46H3	Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)	SP	3.35%	2031-03-24	EUR 2m
DE000HLB20N6	Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)	SP	0.25%	2031-03-24	EUR 3m
DE000HLB20S5	Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)	SP	0.3%	2031-03-24	EUR 1m
DE000HEL0F78	Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)	SP	2.93%	2031-03-25	EUR 1m

DE000HEL0EZ1Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)

DE000HLB2JH7HESLAN 1.69 03/21/31

DE000HLB41A9Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB20K2HESLAN 0.350 3/18/31 c27 HELABA

DE000HLB46H3Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)

DE000HLB20N6Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)

DE000HLB20S5Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)

DE000HEL0F78Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)