Lb.Hessen-Thüringen GZ Car.03d/19/Tilg.anl.19(20-29)

Senior Preferred

DE000HLB3ZS8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 630,000

CurrencyEUR

Coupon0.8%

Interest typeFloating rate

Maturity date2029-03-13 · 2.6y

First trade date2019-03-13

Nominal per unitEUR 300

CFIDBVUAB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3292758920Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0EP2	Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)	SP	2.55%	2029-03-13	EUR 24m
DE000HLB3ZK5	Lb.Hessen-Thüringen GZ Car.03c/19/Tilg.anl.19(21-29)	SP	0.55%	2029-03-13	EUR 1m
DE000HEL0TJ3	HESLAN 2.3 03/12/29	SP	2.3%	2029-03-12	EUR 27m
DE000HEL0LR3	Lb.Hessen-Thüringen GZ Carrara 09c/25 IHS 25(27/29)	SP	2%	2029-03-12	EUR 11m
DE000HLB55A9	Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)	SP	2.45%	2029-03-14	EUR 6m
DE000HLB70A8	Lb.Hessen-Thüringen GZ Carrara 03g/22 IHS 22(23/29)	SP	0.7%	2029-03-09	EUR 1m
DE000HLB55B7	Lb.Hessen-Thüringen GZ Car.3a/24/Tilg.anl.24(25-29)	SP	2.4%	2029-03-07	EUR 708,600
DE000HLB20G0	HESLAN 0.200 3/19/29 HELABA	SP	0.2%	2029-03-19	EUR 3m

DE000HEL0EP2Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)

DE000HLB3ZK5Lb.Hessen-Thüringen GZ Car.03c/19/Tilg.anl.19(21-29)

DE000HEL0TJ3HESLAN 2.3 03/12/29

DE000HEL0LR3Lb.Hessen-Thüringen GZ Carrara 09c/25 IHS 25(27/29)

DE000HLB55A9Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)

DE000HLB70A8Lb.Hessen-Thüringen GZ Carrara 03g/22 IHS 22(23/29)

DE000HLB55B7Lb.Hessen-Thüringen GZ Car.3a/24/Tilg.anl.24(25-29)

DE000HLB20G0HESLAN 0.200 3/19/29 HELABA