Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27)

Senior Preferred

DE000HLB3WN6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2027-12-13 · 1.3y

First trade date2018-12-13

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
DE000LB389S4	LBBW	LBBW Inflation 27	Not disclosed	2027-12-13	EUR 24m
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DE000NLB2RU5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.09/17 v17(27)	Not disclosed	2027-12-13	EUR 10m
DE000BLB49X7	BayernLB	BLB Minmax 27	Not disclosed	2027-12-13	EUR 30m
IT0005316556	UniCredit	UCI STEP UP 13.12.2027 REVERSE ENQUIRY	1.7%	2027-12-13	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0S81	HESLAN 2.05 12/13/27	SP	2.05%	2027-12-13	EUR 100m
DE000HLB5P02	Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)	SP	0.2%	2027-12-13	EUR 5m
DE000HLB38U3	Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)	SP	0.1%	2027-12-13	EUR 12m
DE000HLB5JB3	Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27)	SP	1%	2027-12-13	EUR 100m
DE000HLB53B2	Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)	SP	3.2%	2027-12-14	EUR 100m
DE000HLB4UE7	HESLAN 3 12/14/27	SP	3%	2027-12-14	EUR 100m
XS2027597264	Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)	SP	0.418%	2027-12-15	EUR 5m
DE000HLB4TR1	HESLAN 1.6 12/15/27	SP	1.6%	2027-12-15	EUR 100m

DE000HEL0S81HESLAN 2.05 12/13/27

DE000HLB5P02Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)

DE000HLB38U3Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27)

DE000HLB5JB3Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27)

DE000HLB53B2Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)

DE000HLB4UE7HESLAN 3 12/14/27

XS2027597264Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)

DE000HLB4TR1HESLAN 1.6 12/15/27