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

Senior Preferred

DE000HLB4108

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon1.01%

Interest typeFloating rate

Maturity date2032-02-10 · 5.5y

First trade date2022-02-10

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB66Y56	LBBW	LBBW GM-FLR 32	Not disclosed	2032-02-11	EUR 24m
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DE000DP9BEX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)	Not disclosed	2032-02-03	EUR 15m
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DE000DL19VU0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QT0	Landesbank Hessen-Thueringen 32	SP	0.75%	2032-02-10	EUR 5m
DE000HLB70R2	SGVHT 0.73 11/02/32	SP	0.73%	2032-02-11	EUR 2m
DE000HEL4A95	Lb.Hessen-Thüringen GZ IHS v.26(32)	SP	3.31%	2032-02-12	EUR 100m
DE000HLB39K2	Lb.Hessen-Thüringen GZ Carrara 02h/20 IHS 20(21/32)	SP	0.65%	2032-02-12	EUR 10m
DE000HEL0J17	Lb.Hessen-Thüringen GZ IHS v.25(26/32)	SP	2.6%	2032-02-13	EUR 3m
DE000HEL0YB0	SGVHT 3.0 06/02/32	SP	3%	2032-02-06	EUR 100m
DE000HEL0SE6	Lb.Hessen-Thüringen GZ Carrara 02b/26 IHS 26(32)	SP	3%	2032-02-04	EUR 100m
DE000HLB5QP8	Lb.Hessen-Thüringen GZ Carrara 02j/22 IHS 22(23/32)	SP	0.75%	2032-02-04	EUR 8m

DE000HLB5QT0Landesbank Hessen-Thueringen 32

DE000HLB70R2SGVHT 0.73 11/02/32

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

DE000HLB39K2Lb.Hessen-Thüringen GZ Carrara 02h/20 IHS 20(21/32)

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

DE000HEL0YB0SGVHT 3.0 06/02/32

DE000HEL0SE6Lb.Hessen-Thüringen GZ Carrara 02b/26 IHS 26(32)

DE000HLB5QP8Lb.Hessen-Thüringen GZ Carrara 02j/22 IHS 22(23/32)