Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)

Senior Preferred

DE000HLB5H02

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.65%

Interest typeFloating rate

Maturity date2027-12-06 · 1.3y

First trade date2017-12-06

Nominal per unitEUR 200

CFIDBVUAB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638186101Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0BH5	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	SP	2.2%	2027-12-06	EUR 11m
DE000HLB4YC3	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)	SP	2.25%	2027-12-06	USD 15m
DE000HLB37H2	Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)	SP	0.5%	2027-12-06	EUR 14m
DE000HLB42W1	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	3.6%	2027-12-07	EUR 100m
DE000HLB3V06	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)	SP	Not disclosed	2027-12-07	EUR 25m
DE000HLB79U7	Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)	SP	2.7%	2027-12-08	EUR 4m
DE000HEL0WD0	HESLAN 2.35 12/03/27	SP	2.35%	2027-12-03	EUR 11m
DE000HLB79Y9	HESLAN 3 12/09/27 BOND	SP	3%	2027-12-09	EUR 100m

DE000HEL0BH5Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)

DE000HLB4YC3Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)

DE000HLB37H2Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)

DE000HLB42W1Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB3V06Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)

DE000HLB79U7Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)

DE000HEL0WD0HESLAN 2.35 12/03/27

DE000HLB79Y9HESLAN 3 12/09/27 BOND