Lb.Hessen-Thüringen GZ Carrara 10i/2016 IHS 16(18/28)

Senior Preferred

DE000HLB3QS7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.25%

Interest typeFloating rate

Maturity date2028-10-12 · 2.2y

First trade date2016-10-12

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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DE000NLB4U38	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-10-13	EUR 20m
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DE000NLB2NJ7	NORD/LB	Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28)	1.3%	2028-10-13	EUR 20m
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IT0005674269Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5121	HESLAN 3.2 10/12/28 BOND	SP	3.2%	2028-10-12	EUR 100m
DE000HLB51W2	Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)	SP	Not disclosed	2028-10-12	EUR 387,000
DE000HLB77X5	Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)	SP	3%	2028-10-12	EUR 100m
DE000HLB51U6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/23 23(28)	SP	Not disclosed	2028-10-11	EUR 7m
DE000HLB40X3	Lb.Hessen-Thüringen GZ IHS v.20(28)	SP	0.232%	2028-10-13	EUR 45m
DE000HLB3589	Lb.Hessen-Thüringen GZ Carrara 10d/19 IHS 19(20/28)	SP	0.25%	2028-10-11	EUR 2m
DE000HLB2XC9	Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)	SP	0.4%	2028-10-09	EUR 3m
DE000HLB02B9	HESLAN Float 10/16/28 BOND	SP	0.096%	2028-10-16	EUR 25m

DE000HLB5121HESLAN 3.2 10/12/28 BOND

DE000HLB51W2Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)

DE000HLB77X5Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)

DE000HLB51U6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/23 23(28)

DE000HLB40X3Lb.Hessen-Thüringen GZ IHS v.20(28)

DE000HLB3589Lb.Hessen-Thüringen GZ Carrara 10d/19 IHS 19(20/28)

DE000HLB2XC9Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)

DE000HLB02B9HESLAN Float 10/16/28 BOND