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

Senior Preferred

DE000HLB4VT3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-15 · 0.4y

First trade date2019-01-15

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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XS2747616105	ABN AMRO	AABFRN15JAN2027	Not disclosed	2027-01-15	EUR 1,250m
DE000LB4W639	LBBW	LBBadenWurt FRN 13 01 2027	Not disclosed	2027-01-13	EUR 750m
DE000LB4Y999	LBBW	LBBW GM-FLR 27	Not disclosed	2027-01-18	EUR 24m
AT0000A320B2	Erste Group	ERSTBK 1/11/27 (FRN) ERSTE GROUP	Not disclosed	2027-01-11	EUR 100m
DE000DDA0PR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	1%	2027-01-11	EUR 25m
DE000BLB4TS5	BayernLB	BYLAN 0 01/11/27	Not disclosed	2027-01-11	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RK5	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	SP	1.85%	2027-01-15	EUR 150m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m
DE000HEL0CY8	HESLAN 2 01/15/27	SP	2%	2027-01-15	EUR 21m
DE000HEL0UH5	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	SP	1.8%	2027-01-13	EUR 150m
DE000HLB7AY0	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	SP	2.5%	2027-01-13	EUR 9m
DE000HLB5QC6	Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)	SP	0.11%	2027-01-12	EUR 7m
DE000HLB5JV1	HESLAN 0.9 01/12/27	SP	0.9%	2027-01-12	EUR 100m
DE000HLB2HT6	HESLAN 1.17 01/18/27	SP	1.17%	2027-01-18	EUR 250m

DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)

DE000HEL0CY8HESLAN 2 01/15/27

DE000HEL0UH5Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)

DE000HLB7AY0Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)

DE000HLB5QC6Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)

DE000HLB5JV1HESLAN 0.9 01/12/27

DE000HLB2HT6HESLAN 1.17 01/18/27