Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)

Senior Preferred

DE000HEL0SZ1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-19 · 4.5y

First trade date2026-02-19

Nominal per unitEUR 1,000

CFIDBVUFB

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
DE000DJ9AD97	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31)	2.8%	2031-02-19	EUR 100m
DE000DFK0HU9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31)	0.38%	2031-02-19	EUR 25m
DE000DK0T2P0	DekaBank	DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31)	0.35%	2031-02-19	EUR 10m
DE000DK0T2Q8	DekaBank	DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31)	0.37%	2031-02-19	EUR 14m
DE000LB6Q5S6	LBBW	LBBW GM-FLR 31	Not disclosed	2031-02-24	EUR 24m
ES0265936072	Abanca	OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031	3.25%	2031-02-14	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0DW0	Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)	SP	2.7%	2031-02-20	EUR 33m
DE000HLB7ZN0	Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)	SP	1%	2031-02-18	EUR 2m
DE000HLB2ZX0	Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)	SP	0.25%	2031-02-18	EUR 7m
DE000HLB2Z52	Landesbank Hessen-Thueringen 31	SP	0.25%	2031-02-24	EUR 12m
DE000HLB7DF3	HESLAN 3 1/4 02/24/31 BOND	SP	3.25%	2031-02-24	EUR 100m
DE000HLB7ZZ4	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	SP	0.5%	2031-02-24	EUR 100,000
DE000HEL0DK5	Lb.Hessen-Thüringen GZ Carrara 02j/25 IHS 25(31)	SP	2.65%	2031-02-13	EUR 6m
DE000HEL0ST4	Lb.Hessen-Thüringen GZ Carrara 02o/26 IHS 26(31)	SP	2.65%	2031-02-12	EUR 9m

DE000HEL0DW0Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)

DE000HLB7ZN0Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)

DE000HLB2ZX0Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)

DE000HLB2Z52Landesbank Hessen-Thueringen 31

DE000HLB7DF3HESLAN 3 1/4 02/24/31 BOND

DE000HLB7ZZ4Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)

DE000HEL0DK5Lb.Hessen-Thüringen GZ Carrara 02j/25 IHS 25(31)

DE000HEL0ST4Lb.Hessen-Thüringen GZ Carrara 02o/26 IHS 26(31)