Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)

Senior Preferred

DE000HLB27W2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.12%

Interest typeFloating rate

Maturity date2028-09-22 · 2.1y

First trade date2021-09-22

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

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
DE000A30VPV2	Deutsche Bank	DT.BANK MTN 22/28	4.606%	2028-09-22	EUR 5m
DE000CZ43ZC1	Commerzbank	Commerzbank AG FLR-MTN Ser.996 v.22(28)	Not disclosed	2028-09-22	EUR 5m
DE000NLB2MW2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/16 v16(28)	Not disclosed	2028-09-22	EUR 10m
DE000LB38788	LBBW	LBBW Inflation 28	Not disclosed	2028-09-20	EUR 24m
DE000LB4GEF3	LBBW	LBBW Stufenzins 28	2%	2028-09-20	EUR 400m
XS3163177747	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 480,000 Equity Linked Notes due 2028	0%	2028-09-25	EUR 480,000

DE000A30VPV2Deutsche Bank

XS3163177747Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2680	Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)	SP	0.1%	2028-09-22	EUR 5m
DE000HEL0MA7	HESLAN 2.15 09/25/28	SP	2.15%	2028-09-25	EUR 47m
DE000HEL0MQ3	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-09-25	EUR 5m
DE000HEL0EY4	Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)	SP	2.2%	2028-09-19	EUR 7m
DE000HLB0023	HESLAN Float 09/18/28 BOND	SP	0%	2028-09-18	EUR 25m
DE000HLB35G8	Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)	SP	0.3%	2028-09-18	EUR 400,000
DE000HLB4U55	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)	SP	Not disclosed	2028-09-18	EUR 5m
DE000HLB36V5	Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)	SP	0.4%	2028-09-27	EUR 4m

DE000HLB2680Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)

DE000HEL0MA7HESLAN 2.15 09/25/28

DE000HEL0MQ3Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0EY4Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)

DE000HLB0023HESLAN Float 09/18/28 BOND

DE000HLB35G8Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)

DE000HLB4U55Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)

DE000HLB36V5Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)