Lb.Hessen-Thüringen GZ Carrara 10c/25 IHS 25(27/31)

Senior Preferred

DE000HEL0MX9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.4%

Interest typeFloating rate

Maturity date2031-10-09 · 5.2y

First trade date2025-10-09

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6TFE1	LBBW	LBBW GM-FLR 31	Not disclosed	2031-10-09	EUR 24m
DE000DDA0TL7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)	0.75%	2031-10-07	EUR 50m
DE000LB4J8F8	LBBW	LBBW Stufenzins 31	2%	2031-10-13	EUR 500m
DE000DJ9AY68	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)	Not disclosed	2031-10-02	EUR 15m
XS2011168486	Deutsche Bank	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	Not disclosed	2031-10-17	EUR 11m
XS2011168304	Deutsche Bank	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	Not disclosed	2031-10-17	EUR 10m

XS2011168486Deutsche Bank

XS2011168304Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB41Q5	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.65%	2031-10-06	EUR 40m
DE000HLB28A6	Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31)	SP	0.75%	2031-10-06	EUR 2m
DE000HLB3QK4	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/16-10 v16(31)	SP	Not disclosed	2031-10-06	EUR 25m
DE000HLB27J9	Lb.Hessen-Thüringen GZ Carrara 10i/21 IHS 21(31)	SP	0.35%	2031-10-13	EUR 800,000
DE000HLB27Q4	Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)	SP	0.5%	2031-10-14	EUR 14m
DE000HLB3563	Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)	SP	0.5%	2031-10-14	EUR 6m
DE000HLB28U4	Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)	SP	0.59%	2031-10-15	EUR 1m
DE000HLB2W63	Lb.Hessen-Thüringen GZ Carrara 10a/20 IHS 20(21/31)	SP	0.65%	2031-10-01	EUR 3m

DE000HLB41Q5Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB28A6Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31)

DE000HLB3QK4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/16-10 v16(31)

DE000HLB27J9Lb.Hessen-Thüringen GZ Carrara 10i/21 IHS 21(31)

DE000HLB27Q4Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)

DE000HLB3563Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)

DE000HLB28U4Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)

DE000HLB2W63Lb.Hessen-Thüringen GZ Carrara 10a/20 IHS 20(21/31)