Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)

Senior Preferred

DE000HLB10D8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-25 · 3.5y

First trade date2015-02-25

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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DE000DDA0W97	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30)	0.6%	2030-02-27	EUR 50m
BE0002936178	Crelan	CRELAN6%28FEB2030	6%	2030-02-28	EUR 600m
XS1774654021	Deutsche Bank	DeutscheBank FRN 28 02 2030	Not disclosed	2030-02-28	EUR 50m
IT0005636011	Intesa Sanpaolo	ISP FR EUR3M+0.73% FEB30 EUR	Not disclosed	2030-02-21	EUR 10m
AT0000A32RT2	Raiffeisenlandesbank Oberösterreich	Stufenzinsanlage 2023-2030/DIP Serie 422	3.5%	2030-02-21	EUR 20m
DE000LB38432	LBBW	LBBW FLR 30	Not disclosed	2030-02-20	EUR 10m

XS1774654021Deutsche Bank

IT0005636011Intesa Sanpaolo

AT0000A32RT2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7ZY7	Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)	SP	0.55%	2030-02-25	EUR 100m
DE000HEL0D62	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30)	SP	Not disclosed	2030-02-27	EUR 15m
DE000HLB45V6	Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)	SP	3.75%	2030-02-27	EUR 100m
DE000HLB3977	Lb.Hessen-Thüringen GZ Carrara 02v/2020 IHS 20(21/30)	SP	0.45%	2030-02-27	EUR 5m
DE000HLB54V8	Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)	SP	3%	2030-02-21	EUR 100m
DE000HLB46E0	Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30)	SP	3.5%	2030-03-01	EUR 100m
DE000HLB44N6	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)	SP	Not disclosed	2030-02-20	EUR 100m
DE000HLB39U1	Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)	SP	0.5%	2030-02-19	EUR 6m

DE000HLB7ZY7Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)

DE000HEL0D62Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30)

DE000HLB45V6Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)

DE000HLB3977Lb.Hessen-Thüringen GZ Carrara 02v/2020 IHS 20(21/30)

DE000HLB54V8Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)

DE000HLB46E0Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30)

DE000HLB44N6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)

DE000HLB39U1Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)