Lb.Hessen-Thüringen GZ Carrara 11d/20 IHS 20(21/34)

Senior Preferred

DE000HLB2X13

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.7%

Interest typeFloating rate

Maturity date2034-11-06 · 8.2y

First trade date2020-11-06

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
DE000LB13EC1	LBBW	LBBW Stufenzins 34	0.4%	2034-11-07	EUR 24m
DE000BLB74W7	BayernLB	BLB Stufenzins 34	0.52%	2034-10-31	EUR 50m
DE000LB4XCP1	LBBW	LBBW Festzins 34	Not disclosed	2034-11-13	EUR 10m
DE000DDA0UE0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34)	1%	2034-10-30	EUR 50m
XS0217042885	NWB Bank	NEDWBK CM 3,300%34	Not disclosed	2034-10-30	EUR 10m
XS0212064231	NWB Bank	ST GAR MS 3,723%44	Not disclosed	2034-10-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2XZ0	Lb.Hessen-Thüringen GZ Carrara 10q/20 IHS 20(25/34)	SP	0.7%	2034-11-02	EUR 5m
DE000HEL0A24	Lb.Hessen-Thüringen GZ Carrara 11l/24 IHS 24(26/34)	SP	3%	2034-11-13	EUR 7m
DE000HLB3654	Lb.Hessen-Thüringen GZ Carrara 11i/2019 IHS 19(20/34)	SP	0.65%	2034-11-13	EUR 3m
DE000HLB3670	Lb.Hessen-Thüringen GZ Carrara 11k/19 IHS 19(20/34)	SP	0.75%	2034-11-14	EUR 8m
DE000HLB2805	Lb.Hessen-Thüringen GZ Carrara 10y/21 IHS 21(28/34)	SP	0.82%	2034-11-15	EUR 10m
DE000HLB2YF0	Lb.Hessen-Thüringen GZ Carrara 10s/20 IHS 20(26/34)	SP	0.6%	2034-10-27	EUR 20m
DE000HLB36R3	Lb.Hessen-Thüringen GZ Carrara 10n/19 IHS 19(20/34)	SP	1.35%	2034-10-25	EUR 5m
DE000HLB36T9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/19-10 v19(34)	SP	0.85%	2034-10-25	EUR 25m

DE000HLB2XZ0Lb.Hessen-Thüringen GZ Carrara 10q/20 IHS 20(25/34)

DE000HEL0A24Lb.Hessen-Thüringen GZ Carrara 11l/24 IHS 24(26/34)

DE000HLB3654Lb.Hessen-Thüringen GZ Carrara 11i/2019 IHS 19(20/34)

DE000HLB3670Lb.Hessen-Thüringen GZ Carrara 11k/19 IHS 19(20/34)

DE000HLB2805Lb.Hessen-Thüringen GZ Carrara 10y/21 IHS 21(28/34)

DE000HLB2YF0Lb.Hessen-Thüringen GZ Carrara 10s/20 IHS 20(26/34)

DE000HLB36R3Lb.Hessen-Thüringen GZ Carrara 10n/19 IHS 19(20/34)

DE000HLB36T9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/19-10 v19(34)