Lb.Hessen-Thüringen GZ IHS v.17(22/27)

Senior Preferred

DE000HLB2LS0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2027-07-14 · 0.9y

First trade date2017-07-14

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AXP6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)	Not disclosed	2027-07-14	EUR 25m
DE000DB9U7N1	Deutsche Bank	DB Gruene Marktzins 27	Not disclosed	2027-07-14	EUR 500m
DE000A2E4Y70	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35283VAR	2.25%	2027-07-14	EUR 5m
DE000LB13P44	LBBW	LBBW Stufenzins 27	0.45%	2027-07-15	EUR 24m
IT0005655847	Mediobanca	MEDIOBANCA TV 16/07/27	Not disclosed	2027-07-16	EUR 5m
DE000LB38671	LBBW	LBBW FLR 27	Not disclosed	2027-07-12	EUR 24m

DE000DB9U7N1Deutsche Bank

DE000A2E4Y70Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB75D1	Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)	SP	1.5%	2027-07-14	EUR 3m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400
DE000HLB25M7	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	SP	0.01%	2027-07-15	EUR 4m
DE000HLB2VF6	Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)	SP	1%	2027-07-15	EUR 3m
DE000HLB3TK8	HESLAN 1 07/13/27	SP	1%	2027-07-13	EUR 100m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m

DE000HLB75D1Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)

DE000HLB25M7Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)

DE000HLB2VF6Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)

DE000HLB3TK8HESLAN 1 07/13/27

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)