Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)

Senior Preferred

DE000HLB5GF0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.4%

Interest typeFloating rate

Maturity date2027-10-13 · 1.2y

First trade date2017-10-13

Nominal per unitEUR 200

CFIDBVUAB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2171226785Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UK9	HESLAN 2 10/13/27	SP	2%	2027-10-13	EUR 35m
DE000HLB27G5	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	SP	0.05%	2027-10-13	EUR 5m
DE000HLB77Y3	HESLAN 2.6 10/12/27 BOND	SP	2.6%	2027-10-12	EUR 100m
DE000HLB3QR9	HESLAN 1.100 10/12/27 c HELABA	SP	1.1%	2027-10-12	EUR 100m
DE000HLB44W7	Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)	SP	2.2%	2027-10-11	EUR 8m
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000
DE000HLB4X29	Lb.Hessen-Thüringen GZ IHS v.19(27)	SP	0.33%	2027-10-15	EUR 100m
DE000HLB3571	Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)	SP	0.25%	2027-10-11	EUR 8m

DE000HEL0UK9HESLAN 2 10/13/27

DE000HLB27G5Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)

DE000HLB77Y3HESLAN 2.6 10/12/27 BOND

DE000HLB3QR9HESLAN 1.100 10/12/27 c HELABA

DE000HLB44W7Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)

DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)

DE000HLB4X29Lb.Hessen-Thüringen GZ IHS v.19(27)

DE000HLB3571Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)