Lb.Hessen-Thüringen GZ Carrara 07n/20 IHS 20(21/32)

Senior Preferred

DE000HLB2VT7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2032-07-22 · 5.9y

First trade date2020-07-22

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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DE000DJ9ASN1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32)	Not disclosed	2032-07-21	EUR 10m
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DE000LB13C98	LBBW	LBBW Stufenzins 32	0.5%	2032-07-26	EUR 24m
DE000CZ45YV9	Commerzbank	Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)	4%	2032-07-16	EUR 750m
DE000MHB66Z1	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 24/32	3.341%	2032-07-15	EUR 5m
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DE000MHB66Z1Münchener Hypothekenbank

DE000A5GS0P0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB25Q8	Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32)	SP	0.46%	2032-07-20	EUR 5m
DE000HLB44B1	Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)	SP	3.25%	2032-07-19	EUR 100m
DE000HLB42H2	Lb.Hessen-Thüringen GZ IHS v.22(32)	SP	3.143%	2032-07-19	EUR 100m
DE000HLB5EC2	HESLAN Float 07/26/32 BOND	SP	1.176%	2032-07-26	EUR 25m
DE000HLB2VE9	Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32)	SP	1.1%	2032-07-15	EUR 9m
DE000HLB5DU6	HESLAN Float 07/14/32 BOND	SP	2.386%	2032-07-14	EUR 25m
DE000HEL0XM9	SGVHT 3.0 09/07/32	SP	3%	2032-07-09	EUR 5m
DE000HEL0JU1	Lb.Hessen-Thüringen GZ Carrara 07s/25 IHS 25(32)	SP	2.75%	2032-07-09	EUR 5m

DE000HLB25Q8Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32)

DE000HLB44B1Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)

DE000HLB42H2Lb.Hessen-Thüringen GZ IHS v.22(32)

DE000HLB5EC2HESLAN Float 07/26/32 BOND

DE000HLB2VE9Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32)

DE000HLB5DU6HESLAN Float 07/14/32 BOND

DE000HEL0XM9SGVHT 3.0 09/07/32

DE000HEL0JU1Lb.Hessen-Thüringen GZ Carrara 07s/25 IHS 25(32)