Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)

Senior Preferred

DE000HEL0FW5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.2%

Interest typeFloating rate

Maturity date2028-10-17 · 2.2y

First trade date2025-04-17

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
DE000DJ9AZM8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)	1.7%	2028-10-17	EUR 75m
DE000LB13E05	LBBW	LBBW Stufenzins 28	0.15%	2028-10-17	EUR 24m
XS3191118598	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 250,000 Equity Linked Notes due 2028	0%	2028-10-16	EUR 250,000
DE000LB388P2	LBBW	LBBW Inflation 28	Not disclosed	2028-10-18	EUR 24m
DE000DB9U5B0	Deutsche Bank	DBK 28	Not disclosed	2028-10-18	EUR 500m
DE000DFK0ES0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28)	0.21%	2028-10-16	EUR 50m

XS3191118598Morgan Stanley Europe

DE000DB9U5B0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4Y51	HESLAN0 3/4 10/17/28	SP	0.75%	2028-10-17	EUR 10m
DE000HLB4X11	Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)	SP	0.38%	2028-10-17	EUR 100m
DE000HLB5139	Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)	SP	3.1%	2028-10-18	EUR 12m
DE000HLB02B9	HESLAN Float 10/16/28 BOND	SP	0.096%	2028-10-16	EUR 25m
DE000HLB40X3	Lb.Hessen-Thüringen GZ IHS v.20(28)	SP	0.232%	2028-10-13	EUR 45m
DE000HLB5121	HESLAN 3.2 10/12/28 BOND	SP	3.2%	2028-10-12	EUR 100m
DE000HLB51W2	Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)	SP	Not disclosed	2028-10-12	EUR 387,000
DE000HLB77X5	Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)	SP	3%	2028-10-12	EUR 100m

DE000HLB4Y51HESLAN0 3/4 10/17/28

DE000HLB4X11Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)

DE000HLB5139Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)

DE000HLB02B9HESLAN Float 10/16/28 BOND

DE000HLB40X3Lb.Hessen-Thüringen GZ IHS v.20(28)

DE000HLB5121HESLAN 3.2 10/12/28 BOND

DE000HLB51W2Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)

DE000HLB77X5Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)