Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)

Senior Preferred

DE000HEL0EY4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.2%

Interest typeFloating rate

Maturity date2028-09-19 · 2.1y

First trade date2025-03-19

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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XS2902578322	CaixaBank	CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028	4.08%	2028-09-19	EUR 750m
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XS3163178711Morgan Stanley Europe

XS2638205174Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB0023	HESLAN Float 09/18/28 BOND	SP	0%	2028-09-18	EUR 25m
DE000HLB35G8	Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)	SP	0.3%	2028-09-18	EUR 400,000
DE000HLB4U55	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)	SP	Not disclosed	2028-09-18	EUR 5m
DE000HLB27W2	Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)	SP	0.12%	2028-09-22	EUR 2m
DE000HLB2680	Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)	SP	0.1%	2028-09-22	EUR 5m
DE000HEL4AM9	HESLAN 2 1/2 09/15/28	SP	2.5%	2028-09-15	EUR 85m
DE000HLB5030	Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)	SP	3.05%	2028-09-15	EUR 3m
DE000HLB26T0	Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28)	SP	0.1%	2028-09-15	EUR 18m

DE000HLB0023HESLAN Float 09/18/28 BOND

DE000HLB35G8Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)

DE000HLB4U55Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)

DE000HLB27W2Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)

DE000HLB2680Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)

DE000HEL4AM9HESLAN 2 1/2 09/15/28

DE000HLB5030Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)

DE000HLB26T0Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28)