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

Senior Preferred

DE000HLB4WY1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-23 · 0.7y

First trade date2019-04-23

Nominal per unitEUR 100,000

CFIDBVUFB

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
DE000LB118E7	LBBW	LBBW Stufenzins 27	0.71%	2027-04-23	EUR 24m
DE000LB13BV7	LBBW	LBBW Marktzins 27	Not disclosed	2027-04-23	EUR 24m
IT0005539504	Mediobanca	MDBI 3.800 04/26/27 FRN	Not disclosed	2027-04-26	EUR 551m
DE000DB9VCH1	Deutsche Bank	DB 27	Not disclosed	2027-04-20	EUR 500m
DE000DK010H8	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)	Not disclosed	2027-04-20	EUR 10m
XS0461359209	Deutsche Bank	DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG	3.06%	2027-04-26	EUR 10m

DE000DB9VCH1Deutsche Bank

XS0461359209Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB30Q8	Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)	SP	0.65%	2027-04-23	EUR 6m
DE000HLB72B2	Landesbank Hessen-Thueringen 27	SP	0.85%	2027-04-21	EUR 15m
DE000HLB45N3	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2.23%	2027-04-26	EUR 10m
DE000HLB47H1	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	SP	3.6%	2027-04-20	EUR 100m
DE000HLB47F5	SGVHT 3.35 20/04/27	SP	2.95%	2027-04-20	EUR 28m
DE000HLB4TZ4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	SP	Not disclosed	2027-04-26	EUR 5m
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

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

DE000HLB72B2Landesbank Hessen-Thueringen 27

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

DE000HLB47H1Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)

DE000HLB47F5SGVHT 3.35 20/04/27

DE000HLB4TZ4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)

DE000HLB3Q29HESLAN Float 04/27/27 BOND

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