Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)

Senior Preferred

DE000HLB5GV7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-18 · 1.2y

First trade date2017-10-18

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0AB0	Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)	SP	2.55%	2027-10-18	EUR 100m
DE000HLB5113	Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)	SP	3%	2027-10-18	EUR 20m
DE000HLB78S3	Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)	SP	4.35%	2027-10-18	USD 1m
DE000HLB41R3	Lb.Hessen-Thüringen GZ IHS v.21(27)	SP	0.5%	2027-10-18	EUR 10m
DE000HLB5GP9	HESLAN 1 10/18/27	SP	1%	2027-10-18	EUR 100m
DE000HLB2MS8	Lb.Hessen-Thüringen GZ IHS v.17(27)	SP	1.25%	2027-10-19	EUR 6m
DE000HLB5162	Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)	SP	3.25%	2027-10-20	EUR 100m
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000

DE000HEL0AB0Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)

DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)

DE000HLB78S3Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)

DE000HLB41R3Lb.Hessen-Thüringen GZ IHS v.21(27)

DE000HLB5GP9HESLAN 1 10/18/27

DE000HLB2MS8Lb.Hessen-Thüringen GZ IHS v.17(27)

DE000HLB5162Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)

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