Lb.Hessen-Thüringen GZ Zinsdiff.Anl.07d/19-07 v19(29)

Senior Preferred

DE000HLB33Y6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-03 · 2.9y

First trade date2019-07-03

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
XS3391364752	Goldman Sachs Bank Europe	GoldmSachsBkEur 03 07 2029 EURO STOXX 50 Index Price EUR	Not disclosed	2029-07-03	EUR 10m
DE000LB13CD3	LBBW	LBBW Stufenzins 29	0.67%	2029-07-03	EUR 24m
DE000DP9BJU5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)	2.4%	2029-07-02	EUR 150m
DE0003088704	Deutsche Bank	DBKG 4.650 07/02/29 FRN	Not disclosed	2029-07-02	EUR 349m
IT0005716888	Cassa Centrale Banca	CASSA CENTR GREEN SC JUL29 EUR	3%	2029-07-01	EUR 100m
XS0461590985	Deutsche Bank	DB Float 07/05/29 SDRV	0%	2029-07-05	EUR 0

XS3391364752Goldman Sachs Bank Europe

DE0003088704Deutsche Bank

IT0005716888Cassa Centrale Banca

XS0461590985Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5782	HESLAN 3.15 07/03/29 BOND	SP	3.15%	2029-07-03	EUR 100m
DE000HLB1EP3	HESLAN Float 07/02/29 BOND	SP	4.331%	2029-07-02	EUR 25m
DE000HLB49V8	HESLAN 3 06/29/29 BOND	SP	3%	2029-06-29	EUR 100m
DE000HLB41E1	Lb.Hessen-Thüringen GZ IHS v.21(29)	SP	0.467%	2029-06-28	EUR 50m
DE000HEL0YJ3	Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)	SP	2.6%	2029-07-09	EUR 60m
DE000HEL0JD7	HESLAN 2 1/4 07/09/29	SP	2.25%	2029-07-09	EUR 12m
DE000HLB57Z2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)	SP	Not disclosed	2029-06-27	EUR 1m
DE000HLB42E9	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.9%	2029-07-09	EUR 100m

DE000HLB5782HESLAN 3.15 07/03/29 BOND

DE000HLB1EP3HESLAN Float 07/02/29 BOND

DE000HLB49V8HESLAN 3 06/29/29 BOND

DE000HLB41E1Lb.Hessen-Thüringen GZ IHS v.21(29)

DE000HEL0YJ3Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)

DE000HEL0JD7HESLAN 2 1/4 07/09/29

DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)

DE000HLB42E9Lb.Hessen-Thüringen GZ IHS v.22(29)