Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)

Senior Preferred

DE000HLB2GY8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-09-02 · 4.1y

First trade date2015-09-02

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
DE000HLB76Z2	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	SP	2%	2030-09-02	EUR 5m
DE000HLB1AH8	Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)	SP	3.34%	2030-09-02	EUR 5m
DE000HEL0LA9	HESLAN 2 1/2 08/28/30	SP	2.5%	2030-08-28	EUR 22m
DE000HEL0MK6	Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)	SP	2.4%	2030-08-28	EUR 2m
DE000HLB2WE7	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	SP	0.5%	2030-08-26	EUR 8m
DE000HEL0LV5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)	SP	Not disclosed	2030-09-12	EUR 6m
DE000HLB42N0	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.653%	2030-08-23	EUR 100m
DE000HLB4199	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	1.75%	2030-08-23	EUR 100m

DE000HLB76Z2Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)

DE000HLB1AH8Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)

DE000HEL0LA9HESLAN 2 1/2 08/28/30

DE000HEL0MK6Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)

DE000HLB2WE7Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)

DE000HEL0LV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)

DE000HLB42N0Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB4199Lb.Hessen-Thüringen GZ IHS v.22(30)