Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)

Senior Preferred

DE000HLB3RN6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.6%

Interest typeFloating rate

Maturity date2028-06-01 · 1.8y

First trade date2018-06-04

Nominal per unitEUR 200

CFIDBVUAB

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
DE000LB2A3J2	LBBW	LBBW Infl. 28	Not disclosed	2028-06-01	EUR 24m
XS1628403633	Deutsche Bank	DB Float 05/31/28 BOND	2.485%	2028-05-31	EUR 5m
XS1628404441	Deutsche Bank	DeutscheBank 2 1% 31 05 2028 Swap Rate	2.1%	2028-05-31	EUR 11m
IT0005646374	Cassa Centrale Banca	CASSA CENTR GREEN SC MAY28 EUR	2.25%	2028-05-30	EUR 100m
AT000B015367	Raiffeisen Bank International	RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251	3.5%	2028-06-03	EUR 10m
DE000DDA0ZH2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28)	0.8%	2028-05-29	EUR 15m

XS1628403633Deutsche Bank

XS1628404441Deutsche Bank

IT0005646374Cassa Centrale Banca

AT000B015367Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3RW7	HESLAN 1.1 06/01/28	SP	1.1%	2028-06-01	EUR 100m
DE000HLB3SJ2	HESLAN 1.29 06/01/28	SP	1.29%	2028-06-01	EUR 100m
DE000HLB7341	Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)	SP	1.75%	2028-06-02	EUR 100m
DE000HLB4UA5	HESLAN 1.35 05/30/28	SP	1.35%	2028-05-30	EUR 100m
DE000HEL0B07	Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)	SP	2.5%	2028-06-06	EUR 15m
DE000HLB48S6	HESLAN 5/26/28 (FRN) HELABA	SP	Not disclosed	2028-05-26	EUR 18m
DE000HLB73R6	Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)	SP	1.6%	2028-05-26	EUR 8m
DE000HLB23C3	SGVHT 0.24 26/05/28	SP	0.24%	2028-05-26	EUR 100m

DE000HLB3RW7HESLAN 1.1 06/01/28

DE000HLB3SJ2HESLAN 1.29 06/01/28

DE000HLB7341Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)

DE000HLB4UA5HESLAN 1.35 05/30/28

DE000HEL0B07Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)

DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA

DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)

DE000HLB23C3SGVHT 0.24 26/05/28