Lb.Hessen-Thüringen GZ Car.04c/18/Tilg.anl.18(19-28)

Senior Preferred

DE000HLB3Q45

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.8%

Interest typeFloating rate

Maturity date2028-04-27 · 1.7y

First trade date2018-04-27

Nominal per unitEUR 200

CFIDBVUAB

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
DE000HLB47Z3	Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)	SP	2.4%	2028-04-27	EUR 1m
DE000HLB72C0	Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28)	SP	1%	2028-04-27	EUR 8m
DE000HLB3Q86	HESLAN 1.15 04/27/28	SP	1.15%	2028-04-27	EUR 100m
DE000HLB4785	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)	SP	Not disclosed	2028-04-28	EUR 18m
DE000HLB72R8	Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)	SP	2%	2028-04-28	EUR 5m
DE000HEL0NF4	Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28)	SP	2%	2028-04-24	EUR 18m
DE000HLB43W9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)	SP	Not disclosed	2028-04-24	EUR 100m
DE000HLB2TF0	Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28)	SP	0.35%	2028-04-24	EUR 1m

DE000HLB47Z3Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)

DE000HLB72C0Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28)

DE000HLB3Q86HESLAN 1.15 04/27/28

DE000HLB4785Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)

DE000HLB72R8Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)

DE000HEL0NF4Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28)

DE000HLB43W9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)

DE000HLB2TF0Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28)