Lb.Hessen-Thüringen GZ Carrara 02h/20 IHS 20(21/32)

Senior Preferred

DE000HLB39K2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.65%

Interest typeFloating rate

Maturity date2032-02-12 · 5.5y

First trade date2020-02-12

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13JM9	LBBW	LBBW Stufenzins-Anleihe 32	0.4%	2032-02-12	EUR 24m
DE000LB66Y56	LBBW	LBBW GM-FLR 32	Not disclosed	2032-02-11	EUR 24m
DE000BLB9V86	BayernLB	BAY.LDSBK. MTI VAR 24/32	3.272%	2032-02-09	EUR 100m
DE000DL19VU0	Deutsche Bank	DeutscheBank 1 375% 17 02 2032	1.375%	2032-02-17	EUR 1,176m
XS2011173304	Deutsche Bank	DB Float 02/18/32 SDRV	0%	2032-02-18	EUR 40m
XS2436223361	Société Générale	EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN	Not disclosed	2032-02-18	EUR 5m

DE000DL19VU0Deutsche Bank

XS2011173304Deutsche Bank

XS2436223361Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL4A95	Lb.Hessen-Thüringen GZ IHS v.26(32)	SP	3.31%	2032-02-12	EUR 100m
DE000HEL0J17	Lb.Hessen-Thüringen GZ IHS v.25(26/32)	SP	2.6%	2032-02-13	EUR 3m
DE000HLB70R2	SGVHT 0.73 11/02/32	SP	0.73%	2032-02-11	EUR 2m
DE000HLB5QT0	Landesbank Hessen-Thueringen 32	SP	0.75%	2032-02-10	EUR 5m
DE000HLB4108	Lb.Hessen-Thüringen GZ IHS v.22(28/32)	SP	1.01%	2032-02-10	EUR 7m
DE000HEL0YB0	SGVHT 3.0 06/02/32	SP	3%	2032-02-06	EUR 100m
DE000HEL0SY4	Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)	SP	2.7%	2032-02-19	EUR 6m
DE000HLB39V9	Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)	SP	0.75%	2032-02-19	EUR 2m

DE000HEL4A95Lb.Hessen-Thüringen GZ IHS v.26(32)

DE000HEL0J17Lb.Hessen-Thüringen GZ IHS v.25(26/32)

DE000HLB70R2SGVHT 0.73 11/02/32

DE000HLB5QT0Landesbank Hessen-Thueringen 32

DE000HLB4108Lb.Hessen-Thüringen GZ IHS v.22(28/32)

DE000HEL0YB0SGVHT 3.0 06/02/32

DE000HEL0SY4Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)

DE000HLB39V9Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)