Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)

Senior Preferred

DE000HLB36V5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2028-09-27 · 2.1y

First trade date2019-09-27

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000CZ40M96	Commerzbank	Commerzbank AG FLR-MTN Ser.909 v.18(28)	Not disclosed	2028-09-27	EUR 5m
DE000LB1QD14	LBBW	LBBW Stufenzins 28	0.8%	2028-09-27	EUR 24m
XS2638190715	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028	0%	2028-09-26	EUR 3m
DE000DK01065	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)	Not disclosed	2028-09-28	EUR 10m

XS2638190715Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0MQ3	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-09-25	EUR 5m
DE000HEL0MA7	HESLAN 2.15 09/25/28	SP	2.15%	2028-09-25	EUR 47m
DE000HLB77G0	Lb.Hessen-Thüringen GZ Carrara 09p/22 IHS 22(23/28)	SP	1.65%	2028-09-29	EUR 3m
DE000HLB27W2	Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)	SP	0.12%	2028-09-22	EUR 2m
DE000HLB2680	Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)	SP	0.1%	2028-09-22	EUR 5m
DE000HLB2MK5	Lb.Hessen-Thüringen GZ IHS v.17(22/28)	SP	1.3%	2028-10-02	EUR 5m
DE000HLB4WQ7	HESLAN 0.96 10/04/28	SP	0.96%	2028-10-04	EUR 49m
DE000HLB3UW1	Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)	SP	1.05%	2028-10-04	EUR 2m

DE000HEL0MQ3Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0MA7HESLAN 2.15 09/25/28

DE000HLB77G0Lb.Hessen-Thüringen GZ Carrara 09p/22 IHS 22(23/28)

DE000HLB27W2Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)

DE000HLB2680Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28)

DE000HLB2MK5Lb.Hessen-Thüringen GZ IHS v.17(22/28)

DE000HLB4WQ7HESLAN 0.96 10/04/28

DE000HLB3UW1Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)