Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/16-01 v16(31)

Senior Preferred

DE000HLB2EM8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-01-06 · 4.4y

First trade date2016-01-06

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
DE000HEL0RG3	Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)	SP	2.68%	2031-01-06	EUR 4m
DE000HLB7B06	Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)	SP	2.75%	2031-01-13	EUR 4m
DE000HLB2Y53	Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)	SP	0.25%	2031-01-13	EUR 250,000
DE000HEL0RU4	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	SP	2.75%	2031-01-15	EUR 100m
DE000HEL0RP4	Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)	SP	2.55%	2031-01-15	EUR 6m
DE000HEL0RA6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)	SP	Not disclosed	2031-01-16	EUR 3m
DE000HEL0CL5	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)	SP	Not disclosed	2031-01-16	EUR 50m
DE000HEL0C89	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	SP	2.5%	2031-01-17	EUR 2m

DE000HEL0RG3Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)

DE000HLB7B06Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)

DE000HLB2Y53Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)

DE000HEL0RU4Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)

DE000HEL0RP4Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)

DE000HEL0RA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)

DE000HEL0CL5Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)

DE000HEL0C89Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)