Lb.Hessen-Thüringen GZ Carrara 03zb/22 IHS 22(23/28)

Senior Preferred

DE000HLB71F5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon1.5%

Interest typeFloating rate

Maturity date2028-03-24 · 1.6y

First trade date2022-03-25

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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XS3293295260Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB46F7	Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)	SP	2.75%	2028-03-23	EUR 3m
DE000HLB46C4	SGVHT 2.85 23/03/28	SP	2.85%	2028-03-23	EUR 25m
DE000HLB55E1	Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)	SP	2.85%	2028-03-21	EUR 100m
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m
DE000HLB2SN6	Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)	SP	0.2%	2028-03-20	EUR 1m
DE000HLB3ZQ2	Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)	SP	0.85%	2028-03-20	EUR 900,000

DE000HLB46F7Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)

DE000HLB46C4SGVHT 2.85 23/03/28

DE000HLB55E1Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)

DE000HLB4G20HESLAN Float 03/20/28 BOND

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)

DE000HLB2SN6Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)

DE000HLB3ZQ2Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)