Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)

Senior Preferred

DE000HLB2SL0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2028-03-20 · 1.6y

First trade date2020-03-20

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
DE000GW2JQD2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2028)	2.1%	2028-03-20	EUR 15m
DE000DJ9ATM1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)	1.95%	2028-03-20	EUR 75m
DE000LB13KY2	LBBW	LBBW Stufenzins-Anleihe Nachhaltigkeit 28	0.17%	2028-03-20	EUR 24m
DE000CZ43ZB3	Commerzbank	CBKG 4.625 21/03/28	4.625%	2028-03-21	EUR 600m
DE000LB129D6	LBBW	LBBW Stufenzins 28	0.75%	2028-03-21	EUR 24m
DE000NLB2T33	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/18 v18(28)	Not disclosed	2028-03-22	EUR 10m

DE000GW2JQD2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SN6	Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)	SP	0.2%	2028-03-20	EUR 1m
DE000HLB3ZQ2	Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)	SP	0.85%	2028-03-20	EUR 900,000
DE000HLB3T00	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)	SP	Not disclosed	2028-03-20	EUR 3m
DE000HLB4S34	HESLAN 0 03/20/28	SP	Not disclosed	2028-03-20	EUR 50m
DE000HLB55E1	Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)	SP	2.85%	2028-03-21	EUR 100m
DE000HLB46F7	Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)	SP	2.75%	2028-03-23	EUR 3m

DE000HLB4G20HESLAN Float 03/20/28 BOND

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SN6Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)

DE000HLB3ZQ2Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)

DE000HLB3T00Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)

DE000HLB4S34HESLAN 0 03/20/28

DE000HLB55E1Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)

DE000HLB46F7Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)