Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)

Senior Preferred

XS1958645514

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.4%

Interest typeZero coupon

Maturity date2027-03-15 · 0.6y

First trade date2019-03-15

Nominal per unitEUR 100,000

CFIDTZXFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1513874385	Société Générale	SOCGEN 0 03/25/27 SDRV	0%	2027-03-25	EUR 50m
XS2170397462	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,000,000 Securities due March 2027	0%	2027-03-04	EUR 1m

ES0513863540Banco Sabadell

XS2638173547Barclays Bank Ireland

XS1513874385Société Générale

XS2170397462Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB55C5	HESLAN 2.7 03/15/27 BOND	SP	2.7%	2027-03-15	EUR 100m
DE000HLB5493	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	SP	2.3%	2027-03-15	EUR 6m
DE000HLB4DS3	HESLAN 1.1 03/15/27	SP	1.1%	2027-03-15	EUR 100m
DE000HLB4082	Lb.Hessen-Thüringen GZ IHS v.21(27)	SP	0.209%	2027-03-16	EUR 100m
DE000HEL0QF7	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	SP	1.8%	2027-03-17	EUR 19m
DE000HEL0F03	HESLAN 2.1 03/17/27	SP	2.1%	2027-03-17	EUR 100m
DE000HEL0EM9	Landesbank Hessen-Thueringen 27	SP	2.25%	2027-03-12	EUR 116m
DE000HEL0TG9	HESLAN 1.9 03/12/27	SP	1.9%	2027-03-12	EUR 100m

DE000HLB55C5HESLAN 2.7 03/15/27 BOND

DE000HLB5493Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)

DE000HLB4DS3HESLAN 1.1 03/15/27

DE000HLB4082Lb.Hessen-Thüringen GZ IHS v.21(27)

DE000HEL0QF7Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)

DE000HEL0F03HESLAN 2.1 03/17/27

DE000HEL0EM9Landesbank Hessen-Thueringen 27

DE000HEL0TG9HESLAN 1.9 03/12/27