Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)

Senior Preferred

DE000HLB5KB1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-02 · 1.5y

First trade date2018-01-02

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QL7	Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)	SP	0.25%	2028-02-02	EUR 7m
DE000HLB5QF9	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	SP	0.2%	2028-02-02	EUR 1m
DE000HLB7BQ4	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	SP	2.75%	2028-02-03	EUR 4m
DE000HEL0X19	HESLAN 2 1/2 01/31/28	SP	2.5%	2028-01-31	EUR 33m
DE000HLB4TD1	Lb.Hessen-Thüringen GZ IHS v.18(23/28)	SP	1.34%	2028-01-31	EUR 5m
DE000HLB39E5	Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)	SP	0.3%	2028-02-07	EUR 3m
DE000HLB5KL0	HESLAN 1.05 02/07/28	SP	1.05%	2028-02-07	EUR 100m
DE000HLB7C05	Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)	SP	3.25%	2028-02-09	EUR 9m

DE000HLB5QL7Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)

DE000HLB5QF9Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)

DE000HLB7BQ4Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)

DE000HEL0X19HESLAN 2 1/2 01/31/28

DE000HLB4TD1Lb.Hessen-Thüringen GZ IHS v.18(23/28)

DE000HLB39E5Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)

DE000HLB5KL0HESLAN 1.05 02/07/28

DE000HLB7C05Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)