Lb.Hessen-Thüringen GZ Carrara 10a/2025 IHS 25(29)

Senior Preferred

DE000HEL0MJ8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2029-12-28 · 3.4y

First trade date2025-10-02

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

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
XS3201073775	Société Générale	DIV KO BNP FP 100 DEC29 S324894EN	0%	2029-12-28	EUR 2m
DE000LB13FM7	LBBW	LBBW Stufenzins 29	0.35%	2029-12-31	EUR 24m
DE000LB13FY2	LBBW	LBBW Stufenzins-Anleihe 29	0.63%	2029-12-24	EUR 24m
DE000DK0T2D6	DekaBank	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)	0.25%	2029-12-21	EUR 25m
DE000DDA0V07	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)	0.75%	2029-12-20	EUR 100m
DE000HSH4V49	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH ZinsSt XLK 17 v.14(24/29)	3%	2029-12-17	EUR 2m

XS3201073775Société Générale

DE000HSH4V49Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2Y04	Lb.Hessen-Thüringen GZ Carrara 12k/20 IHS 20(21/29)	SP	0.3%	2029-12-28	EUR 8m
DE000HEL0CK7	Lb.Hessen-Thüringen GZ Carrara 12w/24 IHS 24(29)	SP	2.5%	2029-12-27	EUR 10m
DE000HLB38L2	Lb.Hessen-Thüringen GZ Carrara 12w/19 IHS 19(29)	SP	0.45%	2029-12-27	EUR 8m
DE000HEL0W44	HESLAN 3 01/02/30	SP	3%	2030-01-02	EUR 14m
DE000HLB5717	HESLAN 3.23 12/20/29	SP	3.23%	2029-12-20	EUR 26m
DE000HEL0RF5	Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30)	SP	2.55%	2030-01-07	EUR 4m
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

DE000HLB2Y04Lb.Hessen-Thüringen GZ Carrara 12k/20 IHS 20(21/29)

DE000HEL0CK7Lb.Hessen-Thüringen GZ Carrara 12w/24 IHS 24(29)

DE000HLB38L2Lb.Hessen-Thüringen GZ Carrara 12w/19 IHS 19(29)

DE000HEL0W44HESLAN 3 01/02/30

DE000HLB5717HESLAN 3.23 12/20/29

DE000HEL0RF5Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30)

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

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