Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)

Senior Preferred

DE000HLB2LZ5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon1.65%

Interest typeFloating rate

Maturity date2027-08-30 · 1.1y

First trade date2017-08-30

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB59F0	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	SP	2.45%	2027-08-30	EUR 4m
DE000HLB42P5	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.885%	2027-08-31	EUR 100m
DE000HLB76X7	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	SP	1.2%	2027-09-01	EUR 452,800
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0WC2	HESLAN 2.15 09/03/27	SP	2.15%	2027-09-03	EUR 28m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m

DE000HLB59F0Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)

DE000HLB42P5Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB76X7Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HEL0WC2HESLAN 2.15 09/03/27

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)