Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)

Senior Preferred

DE000HLB44Q9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-22 · 4.0y

First trade date2024-08-22

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAV

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638199260Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5881	HESLAN 3 08/22/30 BOND	SP	3%	2030-08-22	EUR 100m
DE000HLB42N0	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.653%	2030-08-23	EUR 100m
DE000HLB4199	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	1.75%	2030-08-23	EUR 100m
DE000HLB2508	Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)	SP	0.4%	2030-08-20	EUR 6m
DE000HLB76G2	Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)	SP	2.35%	2030-08-19	EUR 4m
DE000HLB25V8	Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)	SP	0.35%	2030-08-19	EUR 2m
DE000HLB2WE7	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	SP	0.5%	2030-08-26	EUR 8m
DE000HEL0MK6	Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)	SP	2.4%	2030-08-28	EUR 2m

DE000HLB5881HESLAN 3 08/22/30 BOND

DE000HLB42N0Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB4199Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB2508Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)

DE000HLB76G2Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)

DE000HLB25V8Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)

DE000HLB2WE7Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)

DE000HEL0MK6Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)