Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)

Senior Preferred

DE000HLB1HA8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-09-10 · 3.1y

First trade date2014-09-10

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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ES0380907081Unicaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB59R5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)	SP	Not disclosed	2029-09-11	EUR 1m
DE000HLB5923	Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29)	SP	2.5%	2029-09-12	EUR 7m
DE000HLB35P9	Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29)	SP	0.5%	2029-09-12	EUR 19m
DE000HLB35Q7	Lb.Hessen-Thüringen GZ Carrara 09l/19 IHS 19(20/29)	SP	0.75%	2029-09-12	EUR 7m
DE000HLB51F7	Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)	SP	Not disclosed	2029-09-07	EUR 100m
DE000HLB35S3	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	SP	2%	2029-09-13	USD 256,000
DE000HLB35V7	Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)	SP	0.15%	2029-09-07	EUR 8m
DE000HEL0LN2	Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29)	SP	3.75%	2029-09-05	USD 2m

DE000HLB59R5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)

DE000HLB5923Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29)

DE000HLB35P9Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29)

DE000HLB35Q7Lb.Hessen-Thüringen GZ Carrara 09l/19 IHS 19(20/29)

DE000HLB51F7Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)

DE000HLB35S3Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)

DE000HLB35V7Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)

DE000HEL0LN2Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29)