Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)

Senior Preferred

DE000HLB4TZ4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-26 · 0.7y

First trade date2018-04-26

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB51DF6	LBBW	LBBW FLR 27	Not disclosed	2027-04-26	EUR 24m
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XS0461359209	Deutsche Bank	DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG	3.06%	2027-04-26	EUR 10m
DE000LB13L89	LBBW	LBBW Stufenzins Nachhaltigkeit 27	0.2%	2027-04-26	EUR 24m
DE000BLB7QY2	BayernLB	BLB Stufenzins 27	0.6%	2027-04-26	EUR 50m
XS2170403021	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027	0%	2027-04-27	EUR 1m

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XS2170403021Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB45N3	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2.23%	2027-04-26	EUR 10m
DE000HLB3Q29	HESLAN Float 04/27/27 BOND	SP	0%	2027-04-27	EUR 25m
DE000HLB4769	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	SP	3.1%	2027-04-28	EUR 100m
DE000HLB4WY1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-23	EUR 5m
DE000HLB30Q8	Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)	SP	0.65%	2027-04-23	EUR 6m
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m
DE000HEL0AX4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)	SP	Not disclosed	2027-04-30	EUR 100m
DE000HLB3Q78	HESLAN 1.05 04/30/27	SP	1.05%	2027-04-30	EUR 100m

DE000HLB45N3Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB3Q29HESLAN Float 04/27/27 BOND

DE000HLB4769Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)

DE000HLB4WY1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HLB30Q8Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)

DE000HEL0GE1HESLAN 2 1/4 04/30/27

DE000HEL0AX4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)

DE000HLB3Q78HESLAN 1.05 04/30/27