| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HLB7333 | LBK HESS 1.3/JUN27 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jun 03, 2027 |
98.55
100.06
|
0.00%
|
Fixed | Sep 24, 2026 18:04:17.600 |
EUR | |
| DE000HLB7606 | LBK HESS STP/SEP28 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 01, 2028 |
97.30
98.10
|
0.00%
|
Step up | Sep 24, 2026 18:04:16.495 |
EUR | |
| XS1793273092 | LANK HESS0.87528 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Mar 20, 2028 |
96.35
96.94
|
+0.03%
|
Fixed | Sep 24, 2026 18:00:46.214 |
EUR | |
| DE000HLB2615 | LBK HESS STP/SEP31 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 22, 2031 |
83.50
84.30
|
-0.24%
|
Step up | Sep 24, 2026 18:04:12.593 |
EUR | |
| DE000HLB2Z52 | LANK HESS0.2531 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 24, 2031 |
84.90
85.70
|
-0.18%
|
Step up | Sep 24, 2026 18:04:12.507 |
EUR | |
| DE000HLB72A4 | LBK HESS STP/APR28 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Apr 21, 2028 |
96.60
97.40
|
+0.05%
|
Step up | Sep 24, 2026 18:04:15.624 |
EUR | |
| XS2433240764 | LANK HESS0.537 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 19, 2037 |
70.70
71.23
|
-0.67%
|
Fixed | Sep 24, 2026 18:00:41.242 |
EUR | |
| DE000HLB73H7 | LBK HESS STP/MAY29 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | May 25, 2029 |
94.90
95.29
|
0.00%
|
Step up | Sep 24, 2026 18:04:15.624 |
EUR | |
| XS2346124410 | LANK HESS0.3829 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jun 04, 2029 |
90.96
91.23
|
-0.03%
|
Fixed | Sep 24, 2026 18:04:18.612 |
EUR | |
| XS2056484889 | LANK HESS0.0129 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 26, 2029 |
89.72
89.85
|
-0.05%
|
Fixed | Sep 24, 2026 18:00:43.291 |
EUR | |
| DE000HLB24J6 | LBK HESS STP/JUL31 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jul 15, 2031 |
85.00
85.80
|
-0.18%
|
Step up | Sep 24, 2026 18:04:18.612 |
EUR | |
| XS3276327288 | LANK HESS2.625BD30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jul 22, 2030 |
96.05
96.17
|
-0.12%
|
Fixed | Sep 24, 2026 18:00:54.446 |
EUR | |
| DE000HLB29Q0 | LBK HESS STP/DEC31 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Dec 16, 2031 |
85.85
86.85
|
-0.17%
|
Step up | Sep 24, 2026 18:04:12.534 |
EUR | |
| DE000HLB5QT0 | LBK HESS STP/FEB32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 10, 2032 |
85.35
86.35
|
-0.23%
|
Step up | Sep 24, 2026 18:04:12.545 |
EUR | |
| DE000HLB7374 | LBK HESS STP/JUN28 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jun 16, 2028 |
97.65
98.45
|
0.00%
|
Step up | Sep 24, 2026 18:04:15.624 |
EUR | |
| XS3017208235 | LANK HESS3BD32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Mar 05, 2032 |
94.70
95.43
|
-0.26%
|
Fixed | Sep 24, 2026 18:04:47.210 |
EUR | |
| XS3181619688 | LANK HESS2.25BD28 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 15, 2028 |
97.40
97.52
|
-0.01%
|
Fixed | Sep 24, 2026 18:00:50.443 |
EUR | |
| XS2489772991 | LANK HESS4.5BD32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 15, 2032 |
100.29
100.40
|
-0.01%
|
Variable | Sep 24, 2026 18:04:05.382 |
EUR | |
| XS2711420054 | LANK HESS3.5ASST B | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Aug 31, 2027 |
100.24
100.32
|
+0.01%
|
Fixed | Sep 24, 2026 18:00:52.514 |
EUR | |
| DE000HLB2623 | LBK HESS STP/SEP33 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 22, 2033 |
77.75
78.75
|
-0.32%
|
Step up | Sep 24, 2026 18:00:53.544 |
EUR | |
| DE000HLB2ZJ9 | LANK HESS0.2531 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 27, 2031 |
85.30
86.10
|
-0.12%
|
Step up | Sep 24, 2026 18:04:15.624 |
EUR | |
| XS3074424188 | LANK HESS2.375BD29 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | May 21, 2029 |
96.68
96.75
|
-0.08%
|
Fixed | Sep 24, 2026 18:00:35.741 |
EUR | |
| XS2989306506 | LANK HESS2.75BD31 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 30, 2031 |
95.79
95.89
|
-0.21%
|
Fixed | Sep 24, 2026 18:00:33.718 |
EUR | |
| DE000HLB72B2 | LBK HESS .85/APR27 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Apr 21, 2027 |
98.55
99.35
|
+0.05%
|
Fixed | Sep 24, 2026 18:04:12.534 |
EUR | |
| DE000HLB75F6 | LBK HESS STP/JUL30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jul 22, 2030 |
94.85
95.65
|
-0.11%
|
Step up | Sep 24, 2026 18:04:15.624 |
EUR |

