Lb.Hessen-Thüringen GZ Carrara 11c/19 IHS 19(20/29)

Senior Preferred

DE000HLB36Z6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2029-11-06 · 3.2y

First trade date2019-11-06

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638210760	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 November 2029	0%	2029-11-06	EUR 2m
XS0462017285	Deutsche Bank	DB 0 11/07/29 SDRV	0%	2029-11-07	EUR 20m
DE000DJ9APK3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)	2.2%	2029-11-05	EUR 100m
DE000DJ9AP69	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)	2.05%	2029-11-05	EUR 25m
AT000B014790	Raiffeisen Bank International	RBI Stfz.SV 19-29/S.198	1%	2029-11-05	EUR 9m
DE000NLB2QX1	NORD/LB	Norddeutsche Landesbank -GZ- Stufenz.IHS. v.17(29)	2%	2029-11-02	EUR 10m

XS2638210760Barclays Bank Ireland

XS0462017285Deutsche Bank

AT000B014790Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0AQ8	Lb.Hessen-Thüringen GZ Carrara 11d/24 IHS 24(29)	SP	2.4%	2029-11-06	EUR 5m
DE000HLB28E8	Lb.Hessen-Thüringen GZ Carrara 11g/21 IHS 21(29)	SP	0.35%	2029-11-05	EUR 2m
DE000HLB3621	Lb.Hessen-Thüringen GZ Carrara 11f/19 IHS 19(20/29)	SP	0.35%	2029-11-07	EUR 2m
DE000HLB1KB0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/14-11 v14(29)	SP	Not disclosed	2029-11-05	EUR 25m
DE000HEL0AW6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)	SP	Not disclosed	2029-11-01	EUR 1m
DE000HLB28N9	Lb.Hessen-Thüringen GZ Carrara 11l/21 IHS 21(22/29)	SP	0.4%	2029-11-12	EUR 9m
DE000HLB3647	Lb.Hessen-Thüringen GZ Carrara 11h/2019 IHS 19(20/29)	SP	0.3%	2029-11-13	EUR 9m
DE000HEL0N29	Lb.Hessen-Thüringen GZ Duisburg 10b/25IHS 25(29)	SP	2.25%	2029-10-29	EUR 1m

DE000HEL0AQ8Lb.Hessen-Thüringen GZ Carrara 11d/24 IHS 24(29)

DE000HLB28E8Lb.Hessen-Thüringen GZ Carrara 11g/21 IHS 21(29)

DE000HLB3621Lb.Hessen-Thüringen GZ Carrara 11f/19 IHS 19(20/29)

DE000HLB1KB0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/14-11 v14(29)

DE000HEL0AW6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)

DE000HLB28N9Lb.Hessen-Thüringen GZ Carrara 11l/21 IHS 21(22/29)

DE000HLB3647Lb.Hessen-Thüringen GZ Carrara 11h/2019 IHS 19(20/29)

DE000HEL0N29Lb.Hessen-Thüringen GZ Duisburg 10b/25IHS 25(29)