Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10d/18-10 v18(33)

Senior Preferred

DE000HLB3UU5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-10-04 · 7.2y

First trade date2018-10-04

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB51M3	Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33)	SP	3.85%	2033-10-06	EUR 100m
DE000HLB2W97	Lb.Hessen-Thüringen GZ Carrara 10b/20 IHS 20(21/33)	SP	1%	2033-10-07	EUR 4m
DE000HLB2714	Lb.Hessen-Thüringen GZ Carrara 09u/21 IHS 21(22/33)	SP	0.65%	2033-09-29	EUR 10m
DE000HEL0M12	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)	SP	4.75%	2033-10-10	EUR 50m
DE000HEL0M46	Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33)	SP	4%	2033-10-10	EUR 50m
DE000HEL4AP2	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33)	SP	Not disclosed	2033-09-26	EUR 100m
DE000HLB2227	Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)	SP	0.68%	2033-10-12	EUR 5m
DE000HLB27K7	Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)	SP	0.5%	2033-10-13	EUR 1m

DE000HLB51M3Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33)

DE000HLB2W97Lb.Hessen-Thüringen GZ Carrara 10b/20 IHS 20(21/33)

DE000HLB2714Lb.Hessen-Thüringen GZ Carrara 09u/21 IHS 21(22/33)

DE000HEL0M12Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)

DE000HEL0M46Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33)

DE000HEL4AP2Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33)

DE000HLB2227Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)

DE000HLB27K7Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)