Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)

Senior Preferred

DE000HLB2WE7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2030-08-26 · 4.0y

First trade date2020-08-26

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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DE000DK013H2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)	Not disclosed	2030-08-26	EUR 25m
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DE000LB591R7	LBBW	LBBW GM-FLR 30	Not disclosed	2030-08-26	EUR 24m
DE000DFK0C79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)	0.5%	2030-08-26	EUR 50m
DE000NLB8GB5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-MTN-Inh.Schv.v.15(30)	Not disclosed	2030-08-26	EUR 10m
DE000NLB2K99	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1931v.15(30)	Not disclosed	2030-08-26	EUR 10m

DE000MHB67L9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0MK6	Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)	SP	2.4%	2030-08-28	EUR 2m
DE000HEL0LA9	HESLAN 2 1/2 08/28/30	SP	2.5%	2030-08-28	EUR 22m
DE000HLB42N0	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.653%	2030-08-23	EUR 100m
DE000HLB4199	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	1.75%	2030-08-23	EUR 100m
DE000HLB5881	HESLAN 3 08/22/30 BOND	SP	3%	2030-08-22	EUR 100m
DE000HLB44Q9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)	SP	Not disclosed	2030-08-22	EUR 100m
DE000HLB2508	Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)	SP	0.4%	2030-08-20	EUR 6m
DE000HLB76Z2	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	SP	2%	2030-09-02	EUR 5m

DE000HEL0MK6Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)

DE000HEL0LA9HESLAN 2 1/2 08/28/30

DE000HLB42N0Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB4199Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB5881HESLAN 3 08/22/30 BOND

DE000HLB44Q9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)

DE000HLB2508Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)

DE000HLB76Z2Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)