Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/25v25(27/33)

Senior Preferred

DE000HEL0D47

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2033-02-21 · 6.5y

First trade date2025-02-21

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAV

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000A2GSLE2	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35291VAR	2.271%	2033-02-21	EUR 10m
DE000DFK0HR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)	0.45%	2033-02-22	EUR 50m
AT0000A203S4	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT FRN 22 02 2033	Not disclosed	2033-02-22	EUR 5m
AT0000A2VJL0	Raiffeisenlandesbank Oberösterreich	Variabel verzinsliche Schuldverschreibungen 2022-2033/Serie 377	Not disclosed	2033-02-25	EUR 7m
XS3298278444	Banco Santander	OS BANCO SANTANDER, S.A. 64 VBLE 02/2033	Not disclosed	2033-02-16	EUR 5m
DE000BLB8W29	BayernLB	BLB Stufenzins 33	0.7%	2033-02-28	EUR 50m

DE000A2GSLE2Deutsche Pfandbriefbank

AT0000A203S4Raiffeisenlandesbank Oberösterreich

AT0000A2VJL0Raiffeisenlandesbank Oberösterreich

XS3298278444Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0S08	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34)	SP	4.5%	2033-02-18	EUR 50m
DE000HLB7ZP5	Lb.Hessen-Thüringen GZ Carrara 02t/22 IHS 22(23/33)	SP	1.1%	2033-02-18	EUR 1m
DE000HLB2Z60	Lb.Hessen-Thüringen GZ Carrara 02h/21 IHS 21(22/33)	SP	0.3%	2033-02-24	EUR 4m
DE000HEL0DL3	Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33)	SP	2.75%	2033-02-14	EUR 3m
DE000HLB5K98	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/18-03 v18(33)	SP	Not disclosed	2033-03-02	EUR 25m
DE000HEL0SU2	Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33)	SP	3%	2033-02-11	EUR 15m
DE000HLB4231	Lb.Hessen-Thüringen GZ IHS v.23(33)	SP	3.88%	2033-02-09	EUR 49m
DE000HEL0YC8	SGVHT 3.0 07/02/33	SP	3%	2033-02-07	EUR 100m

DE000HEL0S08Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34)

DE000HLB7ZP5Lb.Hessen-Thüringen GZ Carrara 02t/22 IHS 22(23/33)

DE000HLB2Z60Lb.Hessen-Thüringen GZ Carrara 02h/21 IHS 21(22/33)

DE000HEL0DL3Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33)

DE000HLB5K98Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/18-03 v18(33)

DE000HEL0SU2Lb.Hessen-Thüringen GZ Carrara 02p/26 IHS 26(33)

DE000HLB4231Lb.Hessen-Thüringen GZ IHS v.23(33)

DE000HEL0YC8SGVHT 3.0 07/02/33