Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v18(33)

Senior Preferred

DE000HLB4U63

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-09-19 · 7.1y

First trade date2018-09-19

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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DE000DW6C9K4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)	Not disclosed	2033-09-21	EUR 50m
DE000DJ9AN87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33)	3.2%	2033-09-16	EUR 50m
ES0265936049	Abanca	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)	8.375%	2033-09-23	EUR 500m
DE000LB13DU5	LBBW	LBBW Stufenzins 33	0.2%	2033-09-26	EUR 24m
DE000LB13DJ8	LBBW	LBBW Stufenzins 33	0.15%	2033-09-12	EUR 24m
DE000CZ43Z49	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 23(28/33)	6.75%	2033-10-05	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0TX4	Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)	SP	3%	2033-09-19	EUR 10m
DE000HEL0M95	Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)	SP	2.82%	2033-09-19	EUR 1m
DE000HLB3TZ6	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)	SP	Not disclosed	2033-09-21	EUR 24m
DE000HLB3T18	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09c/18-09 v18(33)	SP	Not disclosed	2033-09-21	EUR 24m
DE000HLB2623	Landesbank Hessen-Thueringen 33	SP	0.5%	2033-09-22	EUR 5m
DE000HEL0NS7	Lb.Hessen-Thüringen GZ Carrara 09w/25 IHS 25(33)	SP	3%	2033-09-22	EUR 100m
DE000HLB26Q6	Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)	SP	0.45%	2033-09-15	EUR 1m
DE000HLB2W55	Lb.Hessen-Thüringen GZ Carrara 09m/20 IHS 20(21/33)	SP	0.85%	2033-09-23	EUR 3m

DE000HEL0TX4Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)

DE000HEL0M95Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)

DE000HLB3TZ6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)

DE000HLB3T18Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09c/18-09 v18(33)

DE000HLB2623Landesbank Hessen-Thueringen 33

DE000HEL0NS7Lb.Hessen-Thüringen GZ Carrara 09w/25 IHS 25(33)

DE000HLB26Q6Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)

DE000HLB2W55Lb.Hessen-Thüringen GZ Carrara 09m/20 IHS 20(21/33)