Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)

Senior Preferred

DE000HLB3365

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon0.95%

Interest typeFloating rate

Maturity date2031-07-10 · 4.9y

First trade date2019-07-10

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
DE000DK012P7	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)	Not disclosed	2031-07-09	EUR 15m
DE000LB119D7	LBBW	LBBW Stufenzins 31	0.55%	2031-07-09	EUR 24m
XS3183905176	Barclays Bank Ireland	BARCLAYSBANK MC IND LINK JUL31 EUR	Not disclosed	2031-07-08	EUR 20m
IT0005713075	Mediobanca	MEDIOBANCA MC IND LINK JUL31 EUR	Not disclosed	2031-07-07	EUR 22m
XS3441712034	Intesa Sanpaolo	IntesaSanpaolo FRN 14 07 2031	Not disclosed	2031-07-14	EUR 500m
DE000NLB55B5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31)	Not disclosed	2031-07-15	EUR 20m

XS3183905176Barclays Bank Ireland

XS3441712034Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0W36	SGVHT 3.0 09/07/31	SP	3%	2031-07-09	EUR 11m
DE000HLB42F6	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	3.115%	2031-07-08	EUR 100m
DE000HLB3DD7	HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA	SP	4.462%	2031-07-07	EUR 25m
DE000HLB25J3	Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)	SP	0.52%	2031-07-14	EUR 8m
DE000HLB24J6	Landesbank Hessen-Thueringen 31	SP	0.5%	2031-07-15	EUR 16m
DE000HLB0MF9	Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)	SP	Not disclosed	2031-07-15	EUR 10m
DE000HEL0XQ0	SGVHT FLOAT 16/07/31	SP	Not disclosed	2031-07-16	EUR 12m
DE000HEL0H50	Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)	SP	2.5%	2031-07-17	EUR 10m

DE000HEL0W36SGVHT 3.0 09/07/31

DE000HLB42F6Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HLB3DD7HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA

DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)

DE000HLB24J6Landesbank Hessen-Thueringen 31

DE000HLB0MF9Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)

DE000HEL0XQ0SGVHT FLOAT 16/07/31

DE000HEL0H50Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)