Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)

Senior Preferred

DE000HLB77S5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-06 · 1.2y

First trade date2022-10-06

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
DE000HLB51K7	HESLAN 3.1 10/06/27 BOND	SP	3.1%	2027-10-06	EUR 13m
DE000HLB77K2	HESLAN 2 10/06/27 BOND	SP	2%	2027-10-06	EUR 100m
DE000HLB77P1	Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)	SP	2%	2027-10-06	EUR 6m
DE000HLB78L8	Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)	SP	3.25%	2027-10-05	EUR 50m
DE000HLB3VF4	Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)	SP	1.03%	2027-10-05	EUR 1m
DE000HLB2XB1	Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27)	SP	0.25%	2027-10-08	EUR 5m
DE000HLB3T59	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)	SP	Not disclosed	2027-10-04	EUR 25m
DE000HLB3UB5	Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)	SP	0.9%	2027-10-04	EUR 4m

DE000HLB51K7HESLAN 3.1 10/06/27 BOND

DE000HLB77K2HESLAN 2 10/06/27 BOND

DE000HLB77P1Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)

DE000HLB78L8Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)

DE000HLB3VF4Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)

DE000HLB2XB1Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27)

DE000HLB3T59Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)

DE000HLB3UB5Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)