Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33)

Senior Preferred

DE000HLB5KC9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-02-02 · 6.5y

First trade date2018-02-02

Nominal per unitEUR 1,000

CFIDBVUGB

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
DE000HLB45R4	Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33)	SP	3.75%	2033-02-01	EUR 100m
DE000HEL0TA2	Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33)	SP	3.1%	2033-01-31	EUR 100m
DE000HLB45D4	Lb.Hessen-Thüringen GZ IHS v.25(28/33)	SP	3.37%	2033-01-31	EUR 15m
DE000HEL0YC8	SGVHT 3.0 07/02/33	SP	3%	2033-02-07	EUR 100m
DE000HLB2ZK7	Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33)	SP	0.35%	2033-01-27	EUR 6m
DE000HEL0R25	Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)	SP	4%	2033-01-26	USD 235,000
DE000HLB4231	Lb.Hessen-Thüringen GZ IHS v.23(33)	SP	3.88%	2033-02-09	EUR 49m
DE000HEL0SU2	Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33)	SP	3%	2033-02-11	EUR 15m

DE000HLB45R4Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33)

DE000HEL0TA2Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33)

DE000HLB45D4Lb.Hessen-Thüringen GZ IHS v.25(28/33)

DE000HEL0YC8SGVHT 3.0 07/02/33

DE000HLB2ZK7Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33)

DE000HEL0R25Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)

DE000HLB4231Lb.Hessen-Thüringen GZ IHS v.23(33)

DE000HEL0SU2Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33)