Lb.Hessen-Thüringen GZ Carrara 09j/19 IHS 19(20/33)

Senior Preferred

DE000HLB35N4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2033-09-12 · 7.1y

First trade date2019-09-12

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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DE000DJ9AZD7	DZ Bank	DZBK Float 09/12/33	Not disclosed	2033-09-12	EUR 50m
DE000LB13DJ8	LBBW	LBBW Stufenzins 33	0.15%	2033-09-12	EUR 24m
DE000DJ9AHX3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33)	Not disclosed	2033-09-14	EUR 30m
ES0265936049	Abanca	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)	8.375%	2033-09-23	EUR 500m
DE000LB13DU5	LBBW	LBBW Stufenzins 33	0.2%	2033-09-26	EUR 24m
DE000DK0RRF9	DekaBank	DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)	Not disclosed	2033-08-23	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0LY9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/25v25(27/33)	SP	4.75%	2033-09-12	EUR 50m
DE000HEL0LX1	Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/25-09 v25(27/33)	SP	4%	2033-09-12	EUR 50m
DE000HLB26Q6	Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)	SP	0.45%	2033-09-15	EUR 1m
DE000HLB2WN8	Lb.Hessen-Thüringen GZ Carrara 09d/20 IHS 20(21/33)	SP	1%	2033-09-09	EUR 7m
DE000HEL0TX4	Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)	SP	3%	2033-09-19	EUR 10m
DE000HEL0M95	Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)	SP	2.82%	2033-09-19	EUR 1m
DE000HLB4U63	Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v18(33)	SP	Not disclosed	2033-09-19	EUR 5m
DE000HLB3TZ6	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)	SP	Not disclosed	2033-09-21	EUR 24m

DE000HEL0LY9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09a/25v25(27/33)

DE000HEL0LX1Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/25-09 v25(27/33)

DE000HLB26Q6Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)

DE000HLB2WN8Lb.Hessen-Thüringen GZ Carrara 09d/20 IHS 20(21/33)

DE000HEL0TX4Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)

DE000HEL0M95Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)

DE000HLB4U63Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v18(33)

DE000HLB3TZ6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)