Lb.Hessen-Thüringen GZ Carrara 09c/19 IHS 19(20/31)

Senior Preferred

DE000HLB35D5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2031-09-04 · 5.1y

First trade date2019-09-04

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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IT0005661274	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031	Not disclosed	2031-09-09	EUR 62m
DE000LB4W4U9	LBBW	LBBW FLR 31	Not disclosed	2031-09-09	EUR 30m
DE000DJ9AZB1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31)	Not disclosed	2031-09-10	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2WJ6	Lb.Hessen-Thüringen GZ Carrara 09a/20 IHS 20(21/31)	SP	0.65%	2031-09-03	EUR 13m
DE000HLB35Z8	HESLAN Float 09/05/31	SP	Not disclosed	2031-09-05	EUR 14m
DE000HLB2698	Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)	SP	0.55%	2031-09-08	EUR 504,000
DE000HLB3PX9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31)	SP	Not disclosed	2031-09-08	EUR 25m
DE000HEL0LB7	Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31)	SP	2.65%	2031-08-28	EUR 9m
DE000HEL0LS1	Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)	SP	2.5%	2031-09-12	EUR 6m
DE000HLB35M6	Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)	SP	0.55%	2031-09-12	EUR 5m
DE000HLB2557	Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31)	SP	0.5%	2031-08-26	EUR 6m

DE000HLB2WJ6Lb.Hessen-Thüringen GZ Carrara 09a/20 IHS 20(21/31)

DE000HLB35Z8HESLAN Float 09/05/31

DE000HLB2698Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)

DE000HLB3PX9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31)

DE000HEL0LB7Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31)

DE000HEL0LS1Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)

DE000HLB35M6Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)

DE000HLB2557Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31)