Lb.Hessen-Thüringen GZ Car.06b/19/Tilg.anl.19(20-29)

Senior Preferred

DE000HLB3126

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 360,000

CurrencyEUR

Coupon0.7%

Interest typeFloating rate

Maturity date2029-06-13 · 2.8y

First trade date2019-06-13

Nominal per unitEUR 300

CFIDBVUAB

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
XS2171908432	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,000,000 Autocallable Notes due June 2029	0%	2029-06-13	EUR 2m
AT000B014667	Raiffeisen Bank International	RBI Stfz.A.IV 19-29/S.185	1.65%	2029-06-14	EUR 20m
DE000DP9BJN0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)	2.3%	2029-06-15	EUR 100m
IT0005713554	Intesa Sanpaolo	ISP FR EUR3M+0.25% JUN29 EUR	Not disclosed	2029-06-11	EUR 5m
DE000DJ9ARN3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)	Not disclosed	2029-06-15	EUR 15m
DE000DB9VEG9	Deutsche Bank	Deutsche Bank 29	Not disclosed	2029-06-15	EUR 2m

XS2171908432Barclays Bank Ireland

AT000B014667Raiffeisen Bank International

IT0005713554Intesa Sanpaolo

DE000DB9VEG9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3118	Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)	SP	0.45%	2029-06-13	EUR 520,000
DE000HLB3233	Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)	SP	0.65%	2029-06-13	EUR 420,000
DE000HEL0HV3	Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)	SP	2.2%	2029-06-12	EUR 2m
DE000HEL0HK6	HESLAN 2 1/4 06/12/29	SP	2.25%	2029-06-12	EUR 13m
DE000HEL0HP5	Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)	SP	2.4%	2029-06-12	EUR 100m
DE000HLB57F4	HESLAN 3.15 06/12/29 BOND	SP	3.15%	2029-06-12	EUR 100m
DE000HLB57L2	HESLAN 2.9 06/12/29	SP	2.9%	2029-06-12	EUR 12m
DE000HLB29J5	Landesbank Hessen-Thueringen 29	SP	0.45%	2029-06-15	EUR 9m

DE000HLB3118Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)

DE000HLB3233Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)

DE000HEL0HV3Lb.Hessen-Thüringen GZ Carrara 06n/25 IHS 25(29)

DE000HEL0HK6HESLAN 2 1/4 06/12/29

DE000HEL0HP5Lb.Hessen-Thüringen GZ Carrara 06l/25 IHS 25(29)

DE000HLB57F4HESLAN 3.15 06/12/29 BOND

DE000HLB57L2HESLAN 2.9 06/12/29

DE000HLB29J5Landesbank Hessen-Thueringen 29