Lb.Hessen-Thüringen GZ Car.09b/17/Tilg.anl.17(19-27)

Senior Preferred

DE000HLB5FU1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.6%

Interest typeFloating rate

Maturity date2027-09-13 · 1.1y

First trade date2017-09-13

Nominal per unitEUR 200

CFIDBVUAB

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
DE000HEL0TF1	HESLAN 2 09/13/27 BOND	SP	2%	2027-09-13	EUR 12m
DE000HLB5907	Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27)	SP	2.3%	2027-09-13	EUR 8m
DE000HLB5022	Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)	SP	Not disclosed	2027-09-13	EUR 3m
DE000HLB35K0	Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)	SP	0.4%	2027-09-13	EUR 8m
DE000HLB3ZA6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/19 19(27)	SP	Not disclosed	2027-09-13	EUR 4m
DE000HLB5FT3	Lb.Hessen-Thüringen GZ Car.09a/17/Tilg.anl.17(19-27)	SP	0.52%	2027-09-13	EUR 20m
DE000HLB5GH6	Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)	SP	0.8%	2027-09-13	EUR 40m
DE000HLB7655	Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)	SP	1.3%	2027-09-14	EUR 8m

DE000HEL0TF1HESLAN 2 09/13/27 BOND

DE000HLB5907Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27)

DE000HLB5022Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)

DE000HLB35K0Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)

DE000HLB3ZA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/19 19(27)

DE000HLB5FT3Lb.Hessen-Thüringen GZ Car.09a/17/Tilg.anl.17(19-27)

DE000HLB5GH6Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)

DE000HLB7655Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)