Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30)

Senior Preferred

DE000HLB2ZG5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.7%

Interest typeFloating rate

Maturity date2030-12-23 · 4.4y

First trade date2020-12-23

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

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
DE000DJ9A1E0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30)	2.2%	2030-12-23	EUR 30m
DE000NLB3D71	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/20 v20(30)	Not disclosed	2030-12-23	EUR 10m
DE000LB123M0	LBBW	LBBW Stufenzins-Anleihe 30	1.1%	2030-12-23	EUR 24m
DE000HSH5W54	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH ZinsSt XLK 25 v.15(25/30)	3%	2030-12-23	EUR 500,000
IT0005678443	Mediobanca	MEDIOBANCA MC DEC30 EUR	Not disclosed	2030-12-22	EUR 34m
XS2011156044	Deutsche Bank	DeutscheBank 20 12 2030 Euro Stoxx 50 Price EUR Index	Not disclosed	2030-12-20	EUR 4m

DE000HSH5W54Hamburg Commercial Bank

XS2011156044Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB49G9	HESLAN 3.55 12/23/30 BOND	SP	3.55%	2030-12-23	EUR 100m
DE000HLB2YY1	HESLAN 0.500 12/23/30 c26 HELABA	SP	0.5%	2030-12-23	EUR 3m
DE000HLB2ZE0	Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30)	SP	0.34%	2030-12-23	EUR 13m
DE000HEL0QK7	Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30)	SP	2.45%	2030-12-18	EUR 5m
DE000HLB5P51	Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30)	SP	0.41%	2030-12-17	EUR 100m
DE000HLB2YS3	Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)	SP	0.4%	2030-12-17	EUR 8m
DE000HEL0BP8	Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30)	SP	2.5%	2030-12-12	EUR 7m
DE000HEL0P43	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30)	SP	Not disclosed	2030-12-11	EUR 4m

DE000HLB49G9HESLAN 3.55 12/23/30 BOND

DE000HLB2YY1HESLAN 0.500 12/23/30 c26 HELABA

DE000HLB2ZE0Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30)

DE000HEL0QK7Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30)

DE000HLB5P51Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30)

DE000HLB2YS3Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)

DE000HEL0BP8Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30)

DE000HEL0P43Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30)