Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)

Senior Preferred

DE000HLB44N6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-20 · 3.5y

First trade date2024-08-20

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAV

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB38432	LBBW	LBBW FLR 30	Not disclosed	2030-02-20	EUR 10m
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IT0005636011	Intesa Sanpaolo	ISP FR EUR3M+0.73% FEB30 EUR	Not disclosed	2030-02-21	EUR 10m
AT0000A32RT2	Raiffeisenlandesbank Oberösterreich	Stufenzinsanlage 2023-2030/DIP Serie 422	3.5%	2030-02-21	EUR 20m
DE000DJ9AR67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)	2.15%	2030-02-18	EUR 75m
DE000LB5NTN8	LBBW	LBBW GM-FLR 30	Not disclosed	2030-02-18	EUR 24m

DE000A460FV1Deutsche Bank

IT0005636011Intesa Sanpaolo

AT0000A32RT2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB54V8	Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)	SP	3%	2030-02-21	EUR 100m
DE000HLB2SJ4	Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)	SP	0.12%	2030-02-19	EUR 800,000
DE000HLB39U1	Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)	SP	0.5%	2030-02-19	EUR 6m
DE000HLB3902	Lb.Hessen-Thüringen GZ Carrara 02q/2020 IHS 20(21/30)	SP	0.6%	2030-02-19	EUR 3m
DE000HLB1ZU8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/15-02 v15(30)	SP	Not disclosed	2030-02-19	EUR 25m
DE000HLB70X0	Lb.Hessen-Thüringen GZ Carrara 02zh/22 IHS 22(23/30)	SP	1.4%	2030-02-18	EUR 4m
DE000HLB7ZY7	Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)	SP	0.55%	2030-02-25	EUR 100m
DE000HLB4058	Lb.Hessen-Thüringen GZ IHS v.21(30)	SP	0.443%	2030-02-15	EUR 100m

DE000HLB54V8Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)

DE000HLB2SJ4Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)

DE000HLB39U1Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)

DE000HLB3902Lb.Hessen-Thüringen GZ Carrara 02q/2020 IHS 20(21/30)

DE000HLB1ZU8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/15-02 v15(30)

DE000HLB70X0Lb.Hessen-Thüringen GZ Carrara 02zh/22 IHS 22(23/30)

DE000HLB7ZY7Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)

DE000HLB4058Lb.Hessen-Thüringen GZ IHS v.21(30)