Lb.Hessen-Thüringen GZ FLR-Nachr.Inh.Schv.26(31/unb.)

Senior Preferred

DE000HEL4BJ3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon6.125%

Interest typeFloating rate

Maturity datePerpetual

First trade date2026-05-06

Nominal per unitEUR 200,000

CFIDBVUQB

Reference venue (MIC)FRAA

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DL19VZ9Deutsche Bank

DE000A460QS4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2ZJ9	Landesbank Hessen-Thueringen 31	SP	0.3%	2031-01-27	EUR 7m
DE000HLB2Y38	Landesbank Hessen-Thueringen 34	SP	0.45%	2034-01-13	EUR 4m
DE000HLB24J6	Landesbank Hessen-Thueringen 31	SP	0.5%	2031-07-15	EUR 16m
DE000HLB29J5	Landesbank Hessen-Thueringen 29	SP	0.45%	2029-06-15	EUR 9m
DE000HLB2615	Landesbank Hessen-Thueringen 31	SP	0.3%	2031-09-22	EUR 9m
DE000HLB29Q0	Landesbank Hessen-Thueringen 31	SP	0.75%	2031-12-16	EUR 10m
DE000HLB23X9	Landesbank Hessen-Thueringen 27	SP	0.15%	2027-06-23	EUR 8m
DE000HLB36B7	Landesbank Hessen-Thueringen 29	SP	0.5%	2029-10-10	EUR 3m

DE000HLB2ZJ9Landesbank Hessen-Thueringen 31

DE000HLB2Y38Landesbank Hessen-Thueringen 34

DE000HLB24J6Landesbank Hessen-Thueringen 31

DE000HLB29J5Landesbank Hessen-Thueringen 29

DE000HLB2615Landesbank Hessen-Thueringen 31

DE000HLB29Q0Landesbank Hessen-Thueringen 31

DE000HLB23X9Landesbank Hessen-Thueringen 27

DE000HLB36B7Landesbank Hessen-Thueringen 29