Lb.Hessen-Thüringen GZ IHS v.19(23/29)

Senior Preferred

DE000HLB4XW3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 35m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2029-09-18 · 3.1y

First trade date2019-09-18

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)FRAA

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
XS2638198379	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029	0%	2029-09-17	EUR 758,000
DE000DJ9AM96	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2695 24(29)	2.3%	2029-09-17	EUR 100m
DE000LB2CU18	LBBW	LBBW FRN 29	Not disclosed	2029-09-17	EUR 5m
DE000BLB72M2	BayernLB	BLB Stufenzins 29	0.24%	2029-09-19	EUR 50m
DE000LB13DW1	LBBW	LBBW Stufenzins 29	0.28%	2029-09-19	EUR 24m
DE000NLB2PU9	NORD/LB	Norddeutsche Landesbank -GZ- Step-up 41/17 v.17(29)	2%	2029-09-14	EUR 20m

XS2638198379Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5972	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	SP	2.8%	2029-09-18	EUR 100m
DE000HLB2XL0	Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)	SP	0.34%	2029-09-18	EUR 3m
DE000HLB35H6	Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)	SP	0.35%	2029-09-18	EUR 2m
DE000HLB26H5	Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)	SP	0.2%	2029-09-17	EUR 11m
DE000HLB2WW9	Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)	SP	0.3%	2029-09-17	EUR 2m
DE000HLB4XZ6	HESLAN 0.339 09/19/29	SP	0.339%	2029-09-19	EUR 10m
DE000HLB51J9	HESLAN 3 09/21/29 BOND	SP	3%	2029-09-21	EUR 100m
DE000HLB35S3	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	SP	2%	2029-09-13	USD 256,000

DE000HLB5972Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)

DE000HLB2XL0Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)

DE000HLB35H6Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)

DE000HLB26H5Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)

DE000HLB2WW9Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)

DE000HLB4XZ6HESLAN 0.339 09/19/29

DE000HLB51J9HESLAN 3 09/21/29 BOND

DE000HLB35S3Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)