Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31)

Senior Preferred

DE000HLB2UK8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon0.65%

Interest typeFloating rate

Maturity date2031-06-10 · 4.8y

First trade date2020-06-10

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
IT0005713562	Intesa Sanpaolo	ISP FR EUR1M+0.8% JUN31 EUR	Not disclosed	2031-06-11	EUR 7m
DE000GW5CYP8	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-FLR-Note v.26(31)	Not disclosed	2031-06-06	EUR 15m
DE000BLB7T66	BayernLB	BLB Stufenzins 31	1.1%	2031-06-06	EUR 50m
DE000MHB64S1	Münchener Hypothekenbank	MUENCH.HYP.BK.21/31	1%	2031-06-04	EUR 30m
DE000DP9BJR1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)	2.3%	2031-06-17	EUR 100m
FI4000603147	Danske Bank	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	0%	2031-06-17	EUR 3m

IT0005713562Intesa Sanpaolo

DE000GW5CYP8Goldman Sachs Bank Europe

DE000MHB64S1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB24G2	SGVHT 0.58 11/06/31	SP	0.58%	2031-06-11	EUR 1m
DE000HEL0HN0	Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)	SP	2.4%	2031-06-13	EUR 4m
DE000HEL0WJ7	Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31)	SP	2.85%	2031-06-05	EUR 5m
DE000HLB43U3	Lb.Hessen-Thüringen GZ FLR-IHS 24(31)	SP	Not disclosed	2031-06-16	EUR 100m
DE000HLB24M0	SGVHT 0.56 16/06/31	SP	0.56%	2031-06-16	EUR 1m
DE000HLB2359	SGVHT 0.72 04/06/31	SP	0.72%	2031-06-04	EUR 5m
DE000HLB2276	SGVHT 0.5 04/06/31	SP	0.5%	2031-06-04	EUR 2m
DE000HLB3CH0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)	SP	Not disclosed	2031-06-17	EUR 24m

DE000HLB24G2SGVHT 0.58 11/06/31

DE000HEL0HN0Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)

DE000HEL0WJ7Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31)

DE000HLB43U3Lb.Hessen-Thüringen GZ FLR-IHS 24(31)

DE000HLB24M0SGVHT 0.56 16/06/31

DE000HLB2359SGVHT 0.72 04/06/31

DE000HLB2276SGVHT 0.5 04/06/31

DE000HLB3CH0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31)