Lb.Hessen-Thüringen GZ Carrara 10b/19 IHS 19(20/33)

Senior Preferred

DE000HLB3597

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2033-10-14 · 7.2y

First trade date2019-10-14

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AY35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)	2.4%	2033-10-03	EUR 75m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB27K7	Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)	SP	0.5%	2033-10-13	EUR 1m
DE000HLB2227	Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)	SP	0.68%	2033-10-12	EUR 5m
DE000HEL0M12	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)	SP	4.75%	2033-10-10	EUR 50m
DE000HEL0M46	Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33)	SP	4%	2033-10-10	EUR 50m
DE000HLB3UN0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/18-10 v18(33)	SP	Not disclosed	2033-10-19	EUR 25m
DE000HLB3UR1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10c/18-10 v18(33)	SP	Not disclosed	2033-10-19	EUR 25m
DE000HLB27U6	Lb.Hessen-Thüringen GZ Carrara 10p/21 IHS 21(22/33)	SP	0.75%	2033-10-21	EUR 5m
DE000HLB2XN6	Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33)	SP	0.75%	2033-10-21	EUR 3m

DE000HLB27K7Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)

DE000HLB2227Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)

DE000HEL0M12Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/25v25(27/33)

DE000HEL0M46Lb.Hessen-Thüringen GZ Zinsd.Anl.10a/25-10 v25(27/33)

DE000HLB3UN0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10b/18-10 v18(33)

DE000HLB3UR1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10c/18-10 v18(33)

DE000HLB27U6Lb.Hessen-Thüringen GZ Carrara 10p/21 IHS 21(22/33)

DE000HLB2XN6Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33)