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

Senior Preferred

DE000HLB4WN4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-22 · 0.6y

First trade date2019-03-22

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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DE000LB13KX4	LBBW	LBBW Stufenzins-Anleihe Nachhaltigkeit 27	0.12%	2027-03-22	EUR 24m
DE000LB13KK1	LBBW	LBBW Stufenzins-Anleihe 27	0.15%	2027-03-22	EUR 24m
DE000DK0JR40	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)	Not disclosed	2027-03-23	EUR 25m
DE000NLB8952	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/17 v17(27)	Not disclosed	2027-03-23	EUR 10m
DE000CZ43ZV1	Commerzbank	Commerzbank AG StufenZins Anl.EMTN 1009 23/27	3.5%	2027-03-24	EUR 16m
XS1579297638	Municipality Finance	KUNTA 0 03/24/27	Not disclosed	2027-03-24	EUR 50m

XS1579297638Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3ZP4	Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)	SP	0.75%	2027-03-22	EUR 6m
DE000HLB2JJ3	HESLAN1.328 03/22/27	SP	1.328%	2027-03-22	EUR 250m
DE000HLB3QA5	HESLAN 0.65 03/22/27	SP	0.65%	2027-03-22	EUR 100m
DE000HLB46B6	SGVHT 2.75 23/03/27	SP	2.75%	2027-03-23	EUR 16m
DE000HLB7036	Landesbank Hessen-Thueringen 27	SP	0.65%	2027-03-24	EUR 19m
DE000HEL0E46	Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)	SP	4%	2027-03-24	USD 3m
DE000HLB46G5	HESLAN 2.8 03/24/27 BOND	SP	2.8%	2027-03-24	EUR 100m
DE000HLB71A6	Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)	SP	0.75%	2027-03-24	EUR 32m

DE000HLB3ZP4Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)

DE000HLB2JJ3HESLAN1.328 03/22/27

DE000HLB3QA5HESLAN 0.65 03/22/27

DE000HLB46B6SGVHT 2.75 23/03/27

DE000HLB7036Landesbank Hessen-Thueringen 27

DE000HEL0E46Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)

DE000HLB46G5HESLAN 2.8 03/24/27 BOND

DE000HLB71A6Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)