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

Senior Preferred

DE000HLB4XN2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-09 · 2.9y

First trade date2019-07-09

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XNF9	LBBW	LBBW Stufenzins-Anleihe 29	3%	2029-07-09	EUR 300m
DE000LB13B99	LBBW	LBBW Stufenzins 29	0.5%	2029-07-10	EUR 24m
DE000HSH4RV4	Hamburg Commercial Bank	Hamburg Commercial Bank Stufenzins 29	4%	2029-07-10	EUR 8m
XS0459880661	Deutsche Bank	DB Float 07/11/29 SDRV	0%	2029-07-11	EUR 100m
XS0461590985	Deutsche Bank	DB Float 07/05/29 SDRV	0%	2029-07-05	EUR 0
DE000DW6C6T1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)	Not disclosed	2029-07-05	EUR 85m

DE000HSH4RV4Hamburg Commercial Bank

XS0459880661Deutsche Bank

XS0461590985Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0YJ3	Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)	SP	2.6%	2029-07-09	EUR 60m
DE000HEL0JD7	HESLAN 2 1/4 07/09/29	SP	2.25%	2029-07-09	EUR 12m
DE000HLB42E9	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.9%	2029-07-09	EUR 100m
DE000HEL0JS5	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	SP	2.2%	2029-07-10	EUR 1m
DE000HLB33B4	Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29)	SP	0.5%	2029-07-10	EUR 440,000
DE000HLB3266	Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29)	SP	0.3%	2029-07-10	EUR 1m
DE000HLB4XP7	HESLAN 0.565 07/10/29	SP	0.565%	2029-07-10	EUR 68m
DE000HLB4389	HESLAN 2.850 7/11/29 (URegS) HELABA	SP	2.85%	2029-07-11	EUR 8m

DE000HEL0YJ3Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)

DE000HEL0JD7HESLAN 2 1/4 07/09/29

DE000HLB42E9Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HEL0JS5Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)

DE000HLB33B4Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29)

DE000HLB3266Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29)

DE000HLB4XP7HESLAN 0.565 07/10/29

DE000HLB4389HESLAN 2.850 7/11/29 (URegS) HELABA