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

Senior Preferred

DE000HLB22C5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-05-12 · 9.8y

First trade date2021-05-12

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK1JLV4	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36)	3.1%	2036-05-13	EUR 10m
DE000DK1JJ49	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)	3.05%	2036-05-06	EUR 10m
DE000LB2CGR6	LBBW	LBBW Stufenzins-Anleihe mit Emittentenkündigungsrecht 36	1.51%	2036-05-02	EUR 24m
XS3361136107	Goldman Sachs Bank Europe	GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index	Not disclosed	2036-05-26	EUR 30m
DE000DW6C5C9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36)	Not disclosed	2036-05-26	EUR 25m
DE000LB2CHT0	LBBW	LBBW Stufenzins 36	1.4%	2036-05-26	EUR 24m

XS3361136107Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB22A9	Lb.Hessen-Thüringen GZ Carrara 05e/2021 IHS 21(22/36)	SP	0.9%	2036-05-12	EUR 5m
DE000HLB22D3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.05b/21v21(22/36)	SP	Not disclosed	2036-05-12	EUR 50m
DE000HEL0VR2	Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36)	SP	3.3%	2036-05-07	EUR 3m
DE000HLB22F8	Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36)	SP	Not disclosed	2036-05-19	EUR 25m
DE000HEL0VE0	Lb.Hessen-Thüringen GZ Carrara 04x/26 IHS 26(36)	SP	3.5%	2036-04-30	EUR 100m
DE000HLB21Y1	Lb.Hessen-Thüringen GZ Carrara 04n/21 IHS 21(22/36)	SP	1.25%	2036-04-29	EUR 14m
DE000HEL4BN5	Lb.Hessen-Thüringen GZ IHS v.26(36)	SP	4%	2036-05-26	EUR 100m
DE000HEL0V52	Lb.Hessen-Thüringen GZ Carrara 04zb/26 IHS 26(36)	SP	3.34%	2036-04-28	EUR 1m

DE000HLB22A9Lb.Hessen-Thüringen GZ Carrara 05e/2021 IHS 21(22/36)

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

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

DE000HLB22F8Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36)

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

DE000HLB21Y1Lb.Hessen-Thüringen GZ Carrara 04n/21 IHS 21(22/36)

DE000HEL4BN5Lb.Hessen-Thüringen GZ IHS v.26(36)

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