Lb.Hessen-Thüringen GZ Carrara 04n/21 IHS 21(22/36)

Senior Preferred

DE000HLB21Y1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 14m

CurrencyEUR

Coupon1.25%

Interest typeFloating rate

Maturity date2036-04-29 · 9.7y

First trade date2021-04-29

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues3

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
DE000DK1JDP3	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)	3.1%	2036-04-30	EUR 10m
DE000LB2CGR6	LBBW	LBBW Stufenzins-Anleihe mit Emittentenkündigungsrecht 36	1.51%	2036-05-02	EUR 24m
DE000DK1JJ49	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)	3.05%	2036-05-06	EUR 10m
XS3292596841	Goldman Sachs Bank Europe	GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	Not disclosed	2036-04-21	EUR 5m
DE000LB13H69	LBBW	LBBW Stufenzins 36	1.48%	2036-04-18	EUR 24m
IT0005705097	UniCredit	UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036	Not disclosed	2036-04-17	EUR 10m

XS3292596841Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0VE0	Lb.Hessen-Thüringen GZ Carrara 04x/26 IHS 26(36)	SP	3.5%	2036-04-30	EUR 100m
DE000HEL0V52	Lb.Hessen-Thüringen GZ Carrara 04zb/26 IHS 26(36)	SP	3.34%	2036-04-28	EUR 1m
DE000HLB2128	Lb.Hessen-Thüringen GZ Carrara 04o/21 IHS 21(22/36)	SP	1%	2036-04-28	EUR 17m
DE000HEL0VR2	Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36)	SP	3.3%	2036-05-07	EUR 3m
DE000HLB26S2	Lb.Hessen-Thüringen GZ Carrara 08zb/21 IHS 21(28/36)	SP	0.62%	2036-04-18	EUR 10m
DE000HEL4BW6	HESLAN 3 3/4 04/16/36	SP	3.75%	2036-04-16	EUR 100m
DE000HEL0U46	Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36)	SP	3%	2036-04-16	EUR 2m
DE000HLB22D3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.05b/21v21(22/36)	SP	Not disclosed	2036-05-12	EUR 50m

DE000HEL0VE0Lb.Hessen-Thüringen GZ Carrara 04x/26 IHS 26(36)

DE000HEL0V52Lb.Hessen-Thüringen GZ Carrara 04zb/26 IHS 26(36)

DE000HLB2128Lb.Hessen-Thüringen GZ Carrara 04o/21 IHS 21(22/36)

DE000HEL0VR2Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36)

DE000HLB26S2Lb.Hessen-Thüringen GZ Carrara 08zb/21 IHS 21(28/36)

DE000HEL4BW6HESLAN 3 3/4 04/16/36

DE000HEL0U46Lb.Hessen-Thüringen GZ Carrara 04s/26 IHS 26(27/36)

DE000HLB22D3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.05b/21v21(22/36)