Lb.Hessen-Thüringen GZ IHS v.17(22/27)

Senior Preferred

DE000HLB2LM3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.05%

Interest typeFloating rate

Maturity date2027-07-07 · 0.9y

First trade date2017-07-07

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DW6C6R5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27)	Not disclosed	2027-07-05	EUR 25m
DE000DW6C5V9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27)	Not disclosed	2027-07-05	EUR 50m
DE000LB1P8M9	LBBW	LBBW Stufenzins 27	0.8%	2027-07-05	EUR 24m
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XS2170404938Barclays Bank Ireland

XS0461651365Deutsche Bank

XS1596875036Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44E5	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	10.58%	2027-07-08	EUR 100m
DE000HEL0UJ1	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	SP	1.9%	2027-07-09	EUR 10m
DE000HEL0JB1	HESLAN 1.85 07/09/27	SP	1.85%	2027-07-09	EUR 19m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4XQ5	HESLAN 0.4 07/12/27	SP	0.4%	2027-07-12	EUR 15m
DE000HEL0XC0	HESLAN 2.2 07/01/27	SP	2.2%	2027-07-01	EUR 150m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m

DE000HLB44E5Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HEL0UJ1Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)

DE000HEL0JB1HESLAN 1.85 07/09/27

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4XQ5HESLAN 0.4 07/12/27

DE000HEL0XC0HESLAN 2.2 07/01/27

DE000HLB4926HESLAN 3 07/13/27 BOND