Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/14-11 v14(29)

Senior Preferred

DE000HLB1K27

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-11-19 · 3.3y

First trade date2014-11-19

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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DE000DJ9AQP0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)	2.15%	2029-11-22	EUR 25m
DE000NLB28F3	NORD/LB	Norddeutsche Landesbank -GZ- IHS 5-Phas.Bd. v.19(21/29)	0.6%	2029-11-15	EUR 10m
DE000LB13ET5	LBBW	LBBW Stufenzins 29	0.5%	2029-11-15	EUR 24m
DE000LB11777	LBBW	LBBW Stufenzins 29	1.1%	2029-11-23	EUR 24m
DE000DJ9AC98	DZ Bank	DZBK 4 1/2 11/14/29 BOND	4.5%	2029-11-14	EUR 10m
IT0005711103	UniCredit	UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR	Not disclosed	2029-11-26	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0PT0	Lb.Hessen-Thüringen GZ Carrara 11o/25 IHS 25(29)	SP	2.5%	2029-11-19	EUR 100m
DE000HEL0PP8	Lb.Hessen-Thüringen GZ Carrara 11k/25 IHS 25(29)	SP	2.35%	2029-11-20	EUR 11m
DE000HLB37C3	Lb.Hessen-Thüringen GZ Carrara 11o/19 IHS 19(29)	SP	0.3%	2029-11-20	EUR 600,000
DE000HLB52S8	HESLAN 3 11/16/29 BOND	SP	3%	2029-11-16	EUR 100m
DE000HLB7853	HESLAN 4 11/23/29 BOND	SP	4%	2029-11-23	EUR 100m
DE000HLB7838	Lb.Hessen-Thüringen GZ Carrara 11k/22 IHS 22(29)	SP	4%	2029-11-23	EUR 100m
DE000HLB3647	Lb.Hessen-Thüringen GZ Carrara 11h/2019 IHS 19(20/29)	SP	0.3%	2029-11-13	EUR 9m
DE000HLB28N9	Lb.Hessen-Thüringen GZ Carrara 11l/21 IHS 21(22/29)	SP	0.4%	2029-11-12	EUR 9m

DE000HEL0PT0Lb.Hessen-Thüringen GZ Carrara 11o/25 IHS 25(29)

DE000HEL0PP8Lb.Hessen-Thüringen GZ Carrara 11k/25 IHS 25(29)

DE000HLB37C3Lb.Hessen-Thüringen GZ Carrara 11o/19 IHS 19(29)

DE000HLB52S8HESLAN 3 11/16/29 BOND

DE000HLB7853HESLAN 4 11/23/29 BOND

DE000HLB7838Lb.Hessen-Thüringen GZ Carrara 11k/22 IHS 22(29)

DE000HLB3647Lb.Hessen-Thüringen GZ Carrara 11h/2019 IHS 19(20/29)

DE000HLB28N9Lb.Hessen-Thüringen GZ Carrara 11l/21 IHS 21(22/29)