Lb.Hessen-Thüringen GZ IHS v.19(24/29)

Senior Preferred

DE000HLB4WW5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.21%

Interest typeFloating rate

Maturity date2029-04-18 · 2.7y

First trade date2019-04-18

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0461525650	Deutsche Bank	DB Float 04/18/29 SDRV	0%	2029-04-18	EUR 10m
DE000LB13H93	LBBW	LBBW Marktzins 29	Not disclosed	2029-04-18	EUR 20m
DE000DP9BGR7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)	2%	2029-04-17	EUR 100m
XS3280313704	Morgan Stanley Europe	MorgStanEurop 17 04 2029 Bkt of Shares	Not disclosed	2029-04-17	EUR 3m
DE000DJ9AH51	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)	2.8%	2029-04-17	EUR 250m
AT0000A305U3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2022(29)	3%	2029-04-19	EUR 50m

XS0461525650Deutsche Bank

XS3280313704Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0FY1	Lb.Hessen-Thüringen GZ DL-Carrara 04a/25 IHS 25(29)	SP	4%	2029-04-17	USD 3m
DE000HLB30S4	Lb.Hessen-Thüringen GZ Carrara 04m/19 IHS 19(29)	SP	0.85%	2029-04-17	EUR 2m
DE000HLB22K8	Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29)	SP	0.36%	2029-04-16	EUR 3m
DE000HLB4EW3	HESLAN Float 04/20/29 BOND	SP	4.854%	2029-04-20	EUR 75m
DE000HLB07G7	HESLAN Float 04/16/29 BOND	SP	0%	2029-04-16	EUR 25m
DE000HLB4Y28	Lb.Hessen-Thüringen GZ IHS v.20(29)	SP	0.67%	2029-04-13	EUR 8m
DE000HLB4WZ8	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-04-23	EUR 5m
DE000HLB56C3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)	SP	Not disclosed	2029-04-24	EUR 1m

DE000HEL0FY1Lb.Hessen-Thüringen GZ DL-Carrara 04a/25 IHS 25(29)

DE000HLB30S4Lb.Hessen-Thüringen GZ Carrara 04m/19 IHS 19(29)

DE000HLB22K8Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29)

DE000HLB4EW3HESLAN Float 04/20/29 BOND

DE000HLB07G7HESLAN Float 04/16/29 BOND

DE000HLB4Y28Lb.Hessen-Thüringen GZ IHS v.20(29)

DE000HLB4WZ8Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HLB56C3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)