Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)

Senior Preferred

DE000HLB3WL0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-14 · 0.8y

First trade date2018-12-14

Nominal per unitEUR 1,000

CFIDBVUFB

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
DE000HLB57K4	Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)	SP	2.8%	2027-06-14	EUR 32m
DE000HLB44D7	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.5%	2027-06-14	EUR 100m
DE000HLB44K2	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.3%	2027-06-15	EUR 100m
DE000HLB74B8	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	SP	1.6%	2027-06-15	EUR 5m
DE000HLB3TC5	HESLAN 1.05 06/15/27	SP	1.05%	2027-06-15	EUR 100m
DE000HEL0HH2	HESLAN 1.85 06/16/27	SP	1.85%	2027-06-16	EUR 28m
XS3094795054	LBHessenThuring FRN 16 06 2027	SP	Not disclosed	2027-06-16	EUR 100m
DE000HLB74L7	Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)	SP	1%	2027-06-16	EUR 2m

DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)

DE000HLB44D7Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)

DE000HLB3TC5HESLAN 1.05 06/15/27

DE000HEL0HH2HESLAN 1.85 06/16/27

XS3094795054LBHessenThuring FRN 16 06 2027

DE000HLB74L7Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)