Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/19-07 v19(30)

Senior Preferred

DE000HLB33R0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-07-17 · 3.9y

First trade date2019-07-17

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
DE000HEL0JL0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)	SP	Not disclosed	2030-07-17	EUR 6m
DE000HLB33P4	Lb.Hessen-Thüringen GZ Carrara 07m/19 IHS 19(20/30)	SP	0.6%	2030-07-17	EUR 5m
DE000HLB7BA8	Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)	SP	3.2%	2030-07-18	EUR 3m
DE000HLB25H7	Lb.Hessen-Thüringen GZ Carrara 07y/21 IHS 21(30)	SP	0.45%	2030-07-16	EUR 8m
DE000HLB2F49	HESLAN Float 07/15/30 BOND	SP	2.38%	2030-07-15	EUR 25m
DE000HLB2VL4	Lb.Hessen-Thüringen GZ Car.07a/20/Tilg.anl.20(21-30)	SP	0.4%	2030-07-15	EUR 500,000
DE000HLB75F6	Landesbank Hessen-Thueringen 30	SP	2.5%	2030-07-22	EUR 4m
DE000HEL0XU2	SGVHT 2.95 22/07/30	SP	2.95%	2030-07-22	EUR 100m

DE000HEL0JL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)

DE000HLB33P4Lb.Hessen-Thüringen GZ Carrara 07m/19 IHS 19(20/30)

DE000HLB7BA8Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)

DE000HLB25H7Lb.Hessen-Thüringen GZ Carrara 07y/21 IHS 21(30)

DE000HLB2F49HESLAN Float 07/15/30 BOND

DE000HLB2VL4Lb.Hessen-Thüringen GZ Car.07a/20/Tilg.anl.20(21-30)

DE000HLB75F6Landesbank Hessen-Thueringen 30

DE000HEL0XU2SGVHT 2.95 22/07/30