Lb.Hessen-Thüringen GZ Carrara 02i/21 IHS 21(22/35)

Senior Preferred

DE000HLB2Z78

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2035-02-26 · 8.5y

First trade date2021-02-26

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XEP7	LBBW	LBBW Festzins 35	Not disclosed	2035-02-25	EUR 50m
DE000BLB8W03	BayernLB	BLB Stufenzins 35	0.7%	2035-02-27	EUR 50m
XS0211284491	Rabobank	RB FX/IL 5,276%35	Not disclosed	2035-02-28	EUR 0
DE000DJ9AT99	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)	Not disclosed	2035-03-05	EUR 25m
DE000DDA0WY4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35)	0.85%	2035-03-05	EUR 20m
DE000LB13JZ1	LBBW	LBBW Stufenzins-Anleihe 35	0.5%	2035-03-05	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3969	Lb.Hessen-Thüringen GZ Carrara 02u/2020 IHS 20(21/35)	SP	0.8%	2035-02-26	EUR 11m
DE000HEL0D39	Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35)	SP	3.2%	2035-02-27	EUR 100m
DE000HLB3944	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/20-02 v20(35)	SP	Not disclosed	2035-02-27	EUR 25m
DE000HLB2ZM3	Lb.Hessen-Thüringen GZ Carrara 12r/20 IHS 20(28/35)	SP	0.49%	2035-02-28	EUR 10m
XS1570385325	HESLAN 1.76 02/23/35	SP	1.76%	2035-02-23	EUR 10m
DE000HEL0DZ3	Lb.Hessen-Thüringen GZ Carrara 02r/25 IHS 25(27/35)	SP	3.25%	2035-02-20	EUR 8m
DE000HEL0DP4	Lb.Hessen-Thüringen GZ Carrara 02n/25 IHS 25(30/35)	SP	3%	2035-02-20	EUR 6m
XS1567856445	HESLAN 1.745 02/20/35	SP	1.745%	2035-02-20	EUR 50m

DE000HLB3969Lb.Hessen-Thüringen GZ Carrara 02u/2020 IHS 20(21/35)

DE000HEL0D39Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35)

DE000HLB3944Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/20-02 v20(35)

DE000HLB2ZM3Lb.Hessen-Thüringen GZ Carrara 12r/20 IHS 20(28/35)

XS1570385325HESLAN 1.76 02/23/35

DE000HEL0DZ3Lb.Hessen-Thüringen GZ Carrara 02r/25 IHS 25(27/35)

DE000HEL0DP4Lb.Hessen-Thüringen GZ Carrara 02n/25 IHS 25(30/35)

XS1567856445HESLAN 1.745 02/20/35