Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)

Senior Preferred

DE000HLB4BR9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-11 · 0.4y

First trade date2017-01-11

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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AT0000A320B2	Erste Group	ERSTBK 1/11/27 (FRN) ERSTE GROUP	Not disclosed	2027-01-11	EUR 100m
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DE000BLB4TS5	BayernLB	BYLAN 0 01/11/27	Not disclosed	2027-01-11	EUR 20m
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DE000NLB0TP5	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27)	1.25%	2027-01-08	EUR 10m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4YK6	HESLAN 0 3/8 01/11/27	SP	0.375%	2027-01-11	EUR 53m
DE000HLB5QC6	Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)	SP	0.11%	2027-01-12	EUR 7m
DE000HLB5JV1	HESLAN 0.9 01/12/27	SP	0.9%	2027-01-12	EUR 100m
DE000HEL0UH5	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	SP	1.8%	2027-01-13	EUR 150m
DE000HLB7AY0	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	SP	2.5%	2027-01-13	EUR 9m
DE000HLB38G2	Lb.Hessen-Thüringen GZ Carrara 01a/20 IHS 20(27)	SP	0.2%	2027-01-08	EUR 2m
DE000HEL0RK5	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	SP	1.85%	2027-01-15	EUR 150m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m

DE000HLB4YK6HESLAN 0 3/8 01/11/27

DE000HLB5QC6Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)

DE000HLB5JV1HESLAN 0.9 01/12/27

DE000HEL0UH5Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)

DE000HLB7AY0Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)

DE000HLB38G2Lb.Hessen-Thüringen GZ Carrara 01a/20 IHS 20(27)

DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)