Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/16-10 v16(31)

Senior Preferred

DE000HLB3QK4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-10-06 · 5.2y

First trade date2016-10-06

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
DE000HLB41Q5	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.65%	2031-10-06	EUR 40m
DE000HLB28A6	Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31)	SP	0.75%	2031-10-06	EUR 2m
DE000HEL0MX9	Lb.Hessen-Thüringen GZ Carrara 10c/25 IHS 25(27/31)	SP	2.4%	2031-10-09	EUR 4m
DE000HLB2W63	Lb.Hessen-Thüringen GZ Carrara 10a/20 IHS 20(21/31)	SP	0.65%	2031-10-01	EUR 3m
DE000HLB27J9	Lb.Hessen-Thüringen GZ Carrara 10i/21 IHS 21(31)	SP	0.35%	2031-10-13	EUR 800,000
DE000HLB27Q4	Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)	SP	0.5%	2031-10-14	EUR 14m
DE000HLB3563	Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)	SP	0.5%	2031-10-14	EUR 6m
DE000HLB28U4	Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)	SP	0.59%	2031-10-15	EUR 1m

DE000HLB41Q5Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB28A6Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31)

DE000HEL0MX9Lb.Hessen-Thüringen GZ Carrara 10c/25 IHS 25(27/31)

DE000HLB2W63Lb.Hessen-Thüringen GZ Carrara 10a/20 IHS 20(21/31)

DE000HLB27J9Lb.Hessen-Thüringen GZ Carrara 10i/21 IHS 21(31)

DE000HLB27Q4Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)

DE000HLB3563Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)

DE000HLB28U4Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)