Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)

Senior Preferred

DE000HLB02S3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 23m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-12-11 · 2.3y

First trade date2013-12-11

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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DE000NLB86J3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.07/16 v16(28)	Not disclosed	2028-12-13	EUR 10m
DE000CZ45Y63	Commerzbank	Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)	2.625%	2028-12-08	EUR 500m
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XS3183889032Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0BV6	Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)	SP	2.5%	2028-12-11	EUR 100m
DE000HEL0HM2	Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)	SP	2%	2028-12-13	EUR 4m
DE000HLB79T9	Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)	SP	3.5%	2028-12-08	EUR 100m
DE000HLB26G7	Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)	SP	0.15%	2028-12-08	EUR 14m
DE000HLB2367	SGVHT 0.35 08/12/28	SP	0.35%	2028-12-08	EUR 100m
DE000HLB5220	HESLAN 12/7/28 (FRN) HELABA	SP	Not disclosed	2028-12-07	EUR 7m
DE000HLB7986	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	SP	3%	2028-12-15	EUR 3m
DE000HEL0BJ1	Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)	SP	2.3%	2028-12-06	EUR 7m

DE000HEL0BV6Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)

DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)

DE000HLB79T9Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)

DE000HLB26G7Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)

DE000HLB2367SGVHT 0.35 08/12/28

DE000HLB5220HESLAN 12/7/28 (FRN) HELABA

DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)

DE000HEL0BJ1Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)