Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)

Senior Preferred

DE000HLB3PE9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.2%

Interest typeFloating rate

Maturity date2027-08-24 · 1.0y

First trade date2016-08-24

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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DE000DK011M6	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)	Not disclosed	2027-08-25	EUR 20m
DE000LB2A3T1	LBBW	LBBW Inflation 27	Not disclosed	2027-08-23	EUR 24m
DE000LB13D30	LBBW	LBBW Stufenzins 27	0.1%	2027-08-23	EUR 24m
DE000BLB44E8	BayernLB	BYLAN Float 08/23/27	Not disclosed	2027-08-23	EUR 50m
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DE000A31RJU3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m
XS2525157470	LBHessenThuring 2 625% 24 08 2027	SP	2.625%	2027-08-24	EUR 650m
DE000HLB2WY5	Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)	SP	1.07%	2027-08-24	USD 12m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HLB2MC2	HESLAN1 1/2 08/23/27	SP	1.5%	2027-08-23	EUR 100m
DE000HLB5E62	HESLAN 1.15 08/23/27	SP	1.15%	2027-08-23	EUR 100m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)

XS2525157470LBHessenThuring 2 625% 24 08 2027

DE000HLB2WY5Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HLB2MC2HESLAN1 1/2 08/23/27

DE000HLB5E62HESLAN 1.15 08/23/27

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)