Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/16-12 v16(31)

Senior Preferred

DE000HLB4A59

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-12-01 · 5.3y

First trade date2016-12-01

Nominal per unitEUR 1,000

CFIDBVUGB

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
DE000HLB5204	Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31)	SP	4.125%	2031-12-01	EUR 100m
DE000HLB29B2	Lb.Hessen-Thüringen GZ Carrara 12i/21 IHS 21(31)	SP	0.5%	2031-12-03	EUR 1m
DE000HLB37L4	Lb.Hessen-Thüringen GZ Carrara 12d/19 IHS 19(20/31)	SP	0.5%	2031-12-04	EUR 6m
DE000HEL0B23	Lb.Hessen-Thüringen GZ Carrara 12u/24 IHS 24(31)	SP	2.85%	2031-12-05	EUR 2m
DE000HLB37F6	Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)	SP	0.25%	2031-11-27	EUR 50,000
DE000HLB4XM4	HESLAN 0.78 12/05/31	SP	0.78%	2031-12-05	EUR 10m
DE000HLB41V5	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.75%	2031-11-24	EUR 20m
DE000HLB29K3	Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31)	SP	0.9%	2031-12-09	EUR 19m

DE000HLB5204Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31)

DE000HLB29B2Lb.Hessen-Thüringen GZ Carrara 12i/21 IHS 21(31)

DE000HLB37L4Lb.Hessen-Thüringen GZ Carrara 12d/19 IHS 19(20/31)

DE000HEL0B23Lb.Hessen-Thüringen GZ Carrara 12u/24 IHS 24(31)

DE000HLB37F6Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)

DE000HLB4XM4HESLAN 0.78 12/05/31

DE000HLB41V5Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB29K3Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31)