Landesbank Hessen-Thueringen 31

Senior Preferred

DE000HLB2Z52

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0.25%

Interest typeFloating rate

Maturity date2031-02-24 · 4.5y

First trade date2026-08-07

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-08

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7DF3	HESLAN 3 1/4 02/24/31 BOND	SP	3.25%	2031-02-24	EUR 100m
DE000HLB7ZZ4	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	SP	0.5%	2031-02-24	EUR 100,000
XS2947292244	LBHessenThuring 3 375% 26 02 2031	SP	3.375%	2031-02-26	EUR 750m
DE000HEL0DW0	Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)	SP	2.7%	2031-02-20	EUR 33m
DE000HLB4157	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	1.253%	2031-02-28	EUR 100m
DE000HEL0SZ1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)	SP	Not disclosed	2031-02-19	EUR 6m
DE000HLB7ZN0	Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)	SP	1%	2031-02-18	EUR 2m
DE000HLB2ZX0	Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)	SP	0.25%	2031-02-18	EUR 7m

DE000HLB7DF3HESLAN 3 1/4 02/24/31 BOND

DE000HLB7ZZ4Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)

XS2947292244LBHessenThuring 3 375% 26 02 2031

DE000HEL0DW0Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)

DE000HLB4157Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HEL0SZ1Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)

DE000HLB7ZN0Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)

DE000HLB2ZX0Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)