Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)

Senior Preferred

DE000HLB59T1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.6%

Interest typeFloating rate

Maturity date2030-09-19 · 4.1y

First trade date2024-09-19

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAV

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB26J1	Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)	SP	0.3%	2030-09-17	EUR 6m
DE000HLB2WX7	Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)	SP	2%	2030-09-16	EUR 1m
DE000HLB40N4	Lb.Hessen-Thüringen GZ IHS v.20(30)	SP	0.62%	2030-09-23	EUR 53m
DE000HEL0MC3	HESLAN 2 1/2 09/24/30	SP	2.5%	2030-09-24	EUR 32m
DE000HLB2W06	Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)	SP	0.5%	2030-09-24	EUR 10m
DE000HEL0LV5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)	SP	Not disclosed	2030-09-12	EUR 6m
DE000HLB77F2	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	SP	2.05%	2030-09-30	EUR 929,000
DE000HLB2CX9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)	SP	Not disclosed	2030-10-01	EUR 25m

DE000HLB26J1Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)

DE000HLB2WX7Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)

DE000HLB40N4Lb.Hessen-Thüringen GZ IHS v.20(30)

DE000HEL0MC3HESLAN 2 1/2 09/24/30

DE000HLB2W06Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)

DE000HEL0LV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)

DE000HLB77F2Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)

DE000HLB2CX9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)