Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)

Senior Preferred

DE000HLB4538

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 21m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-16 · 1.6y

First trade date2023-03-16

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
DE000HLB4553	HESLAN 3 03/16/28 BOND	SP	3%	2028-03-16	EUR 250m
DE000HLB7127	Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28)	SP	1.02%	2028-03-17	EUR 3m
DE000HLB20A3	Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)	SP	1%	2028-03-15	USD 843,000
DE000HEL0TH7	HESLAN 2.1 08/13/28	SP	2.1%	2028-03-13	EUR 29m
DE000HEL0EN7	Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)	SP	2.4%	2028-03-13	EUR 81m
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m

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