Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)

Senior Preferred

DE000HLB4R50

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-07 · 1.1y

First trade date2018-09-07

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
DE000HLB7622	Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)	SP	1%	2027-09-07	EUR 589,200
DE000HLB4RY1	Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)	SP	0.9%	2027-09-07	EUR 700,000
DE000HLB50V6	HESLAN 3 09/06/27 BOND	SP	3%	2027-09-06	EUR 100m
DE000HLB7614	Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)	SP	1.5%	2027-09-08	EUR 4m
DE000HLB7697	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	SP	1.45%	2027-09-08	EUR 413,000
DE000HLB77B1	Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)	SP	2%	2027-09-08	EUR 100m
DE000HLB2WL2	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	SP	0.3%	2027-09-10	EUR 6m
DE000HEL0WC2	HESLAN 2.15 09/03/27	SP	2.15%	2027-09-03	EUR 28m

DE000HLB7622Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)

DE000HLB4RY1Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)

DE000HLB50V6HESLAN 3 09/06/27 BOND

DE000HLB7614Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)

DE000HLB7697Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)

DE000HLB77B1Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)

DE000HLB2WL2Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)

DE000HEL0WC2HESLAN 2.15 09/03/27