Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29)

Senior Preferred

DE000HEL0B56

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-12-18 · 3.4y

First trade date2024-12-18

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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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CP56	LBBW	LBBW Stufenzins-Anleihe 29	0.2%	2029-12-17	EUR 24m
DE000HSH4V49	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH ZinsSt XLK 17 v.14(24/29)	3%	2029-12-17	EUR 2m
DE000DDA0V07	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)	0.75%	2029-12-20	EUR 100m
DE000DK0T2D6	DekaBank	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)	0.25%	2029-12-21	EUR 25m
DE000LB13F46	LBBW	LBBW Stufenzins 29	0.56%	2029-12-14	EUR 24m
DE000DB9U9D8	Deutsche Bank	Deutsche Bank 29	4.6%	2029-12-12	EUR 2m

DE000HSH4V49Hamburg Commercial Bank

DE000DB9U9D8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0QJ9	Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)	SP	2.3%	2029-12-18	EUR 9m
DE000HEL0H27	Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29)	SP	2%	2029-12-18	EUR 100m
DE000HLB37Z4	Lb.Hessen-Thüringen GZ Carrara 12p/19 IHS 19(29)	SP	0.45%	2029-12-18	EUR 1m
DE000HEL0QN1	Lb.Hessen-Thüringen GZ Carrara 12n/25 IHS 25(29)	SP	2.5%	2029-12-17	EUR 100m
DE000HLB38Y5	Lb.Hessen-Thüringen GZ Carrara 12z/19 IHS 19(20/29)	SP	1.4%	2029-12-17	EUR 2m
DE000HLB1WT7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12A/14-12 v14(29)	SP	Not disclosed	2029-12-17	EUR 25m
DE000HLB1V73	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12B/14-12 v14(29)	SP	Not disclosed	2029-12-17	EUR 25m
DE000HLB5717	HESLAN 3.23 12/20/29	SP	3.23%	2029-12-20	EUR 26m

DE000HEL0QJ9Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)

DE000HEL0H27Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29)

DE000HLB37Z4Lb.Hessen-Thüringen GZ Carrara 12p/19 IHS 19(29)

DE000HEL0QN1Lb.Hessen-Thüringen GZ Carrara 12n/25 IHS 25(29)

DE000HLB38Y5Lb.Hessen-Thüringen GZ Carrara 12z/19 IHS 19(20/29)

DE000HLB1WT7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12A/14-12 v14(29)

DE000HLB1V73Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12B/14-12 v14(29)

DE000HLB5717HESLAN 3.23 12/20/29