Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)

Senior Preferred

DE000HLB31U8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-12-19 · 2.4y

First trade date2019-06-19

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS0462063719	Deutsche Bank	DBKG 3.700 12/20/28	Not disclosed	2028-12-20	EUR 3m
DE000NLB0TK6	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)	1.55%	2028-12-21	EUR 10m
DE000LB122S9	LBBW	LBBW Stufenzins 28	1.13%	2028-12-21	EUR 24m
DE000LB12403	LBBW	LBBW Stufenzins 28	1.15%	2028-12-21	EUR 24m
DE000NLB86R6	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(22/28)	1.65%	2028-12-21	EUR 20m
DE000DJ9AB32	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)	3.4%	2028-12-22	EUR 100m

XS0462063719Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0QH3	Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)	SP	2.1%	2028-12-18	EUR 11m
DE000HLB2ZD2	HESLAN 0.100 12/18/28 c26 HELABA	SP	0.1%	2028-12-18	EUR 3m
DE000HLB37Y7	Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)	SP	0.35%	2028-12-18	EUR 700,000
DE000HEL0RZ3	Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)	SP	2.1%	2028-12-21	EUR 4m
DE000HLB58J4	Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)	SP	3.23%	2028-12-21	EUR 100m
DE000HLB53Q0	HESLAN 3.3 12/21/28 BOND	SP	3.3%	2028-12-21	EUR 100m
DE000HLB7986	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	SP	3%	2028-12-15	EUR 3m
DE000HEL0HM2	Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)	SP	2%	2028-12-13	EUR 4m

DE000HEL0QH3Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)

DE000HLB2ZD2HESLAN 0.100 12/18/28 c26 HELABA

DE000HLB37Y7Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)

DE000HEL0RZ3Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)

DE000HLB58J4Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)

DE000HLB53Q0HESLAN 3.3 12/21/28 BOND

DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)

DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)