Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

Senior Preferred

DE000HLB4WT1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-01 · 0.6y

First trade date2019-04-01

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB20V9	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	SP	0.12%	2027-04-01	EUR 7m
DE000HEL0SC0	Lb.Hessen-Thüringen GZ Carrara 01zb/26 IHS 26(27)	SP	1.94%	2027-03-31	EUR 9m
DE000HLB2JN5	HESLAN 1.26 03/30/27	SP	1.26%	2027-03-30	EUR 250m
DE000HLB3Z44	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)	SP	Not disclosed	2027-04-05	EUR 1m
DE000HLB5MA9	HESLAN 1 1/4 04/05/27	SP	1.25%	2027-04-05	EUR 100m
DE000HLB4ED3	HESLAN 1.05 04/05/27	SP	1.05%	2027-04-05	EUR 100m
DE000HLB51T8	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	SP	2.7%	2027-04-06	EUR 1m
DE000HLB72U2	Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)	SP	0.95%	2027-04-06	EUR 2m

DE000HLB20V9Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)

DE000HEL0SC0Lb.Hessen-Thüringen GZ Carrara 01zb/26 IHS 26(27)

DE000HLB2JN5HESLAN 1.26 03/30/27

DE000HLB3Z44Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)

DE000HLB5MA9HESLAN 1 1/4 04/05/27

DE000HLB4ED3HESLAN 1.05 04/05/27

DE000HLB51T8Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)

DE000HLB72U2Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)