Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)

Senior Preferred

DE000HLB22R3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2031-05-27 · 4.8y

First trade date2021-05-27

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB22S1	SGVHT 0.35 27/05/31	SP	0.35%	2031-05-27	EUR 400,000
DE000HEL0WN9	Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)	SP	3%	2031-05-28	EUR 11m
DE000HEL0V78	Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)	SP	3.1%	2031-05-28	EUR 100m
DE000HLB73S4	Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)	SP	2%	2031-05-26	EUR 9m
DE000HLB2201	SGVHT 0.6 28/05/31	SP	0.6%	2031-05-28	EUR 16m
DE000HLB23H2	Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)	SP	0.2%	2031-05-26	EUR 3m
DE000HEL0VY8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)	SP	Not disclosed	2031-05-21	EUR 10m
DE000HLB23P5	Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)	SP	0.59%	2031-05-21	EUR 6m

DE000HLB22S1SGVHT 0.35 27/05/31

DE000HEL0WN9Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)

DE000HEL0V78Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)

DE000HLB73S4Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)

DE000HLB2201SGVHT 0.6 28/05/31

DE000HLB23H2Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)

DE000HEL0VY8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)

DE000HLB23P5Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)