Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)

Senior Preferred

DE000HLB3CH0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-17 · 4.9y

First trade date2016-06-17

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
DE000HEL0WY6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31)	SP	Not disclosed	2031-06-18	EUR 6m
DE000HLB43U3	Lb.Hessen-Thüringen GZ FLR-IHS 24(31)	SP	Not disclosed	2031-06-16	EUR 100m
DE000HLB23Q3	Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)	SP	0.5%	2031-06-18	EUR 5m
DE000HLB24M0	SGVHT 0.56 16/06/31	SP	0.56%	2031-06-16	EUR 1m
DE000HEL0HN0	Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)	SP	2.4%	2031-06-13	EUR 4m
DE000HLB2391	SGVHT 0.6 23/06/31	SP	0.6%	2031-06-23	EUR 4m
DE000HLB24G2	SGVHT 0.58 11/06/31	SP	0.58%	2031-06-11	EUR 1m
DE000HLB23M2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)	SP	Not disclosed	2031-06-24	EUR 2m

DE000HEL0WY6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31)

DE000HLB43U3Lb.Hessen-Thüringen GZ FLR-IHS 24(31)

DE000HLB23Q3Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)

DE000HLB24M0SGVHT 0.56 16/06/31

DE000HEL0HN0Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)

DE000HLB2391SGVHT 0.6 23/06/31

DE000HLB24G2SGVHT 0.58 11/06/31

DE000HLB23M2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)