Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)

Senior Preferred

DE000HLB2VF6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2027-07-15 · 0.9y

First trade date2020-07-15

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB25M7	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	SP	0.01%	2027-07-15	EUR 4m
DE000HLB75D1	Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)	SP	1.5%	2027-07-14	EUR 3m
DE000HLB3XK0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)	SP	Not disclosed	2027-07-16	EUR 2m
DE000HLB2LS0	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2%	2027-07-14	EUR 5m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400
DE000HLB3TK8	HESLAN 1 07/13/27	SP	1%	2027-07-13	EUR 100m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m

DE000HLB25M7Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)

DE000HLB75D1Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)

DE000HLB3XK0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)

DE000HLB2LS0Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)

DE000HLB3TK8HESLAN 1 07/13/27

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