Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)

Senior Preferred

DE000HLB53T4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-01-11 · 2.4y

First trade date2024-01-11

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAV

Trading venues3

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
DE000DW6C0B2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29)	2.75%	2029-01-11	EUR 50m
DE000A30V5C3	Deutsche Bank	DeutscheBank 5 375% 11 01 2029	5.375%	2029-01-11	EUR 550m
DE000LB54U70	LBBW	LBBW Stufenzins 29	2.21%	2029-01-10	EUR 24m
DE000DJ9AEJ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)	Not disclosed	2029-01-12	EUR 20m
DE000LB5JPE3	LBBW	LBBW Stufenzins 29	2.55%	2029-01-09	EUR 24m
DE000BLB6Y94	BayernLB	BLB Stufenzins 29	1%	2029-01-09	EUR 25m

DE000A30V5C3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3XB9	HESLAN Float 01/11/29 BOND	SP	0%	2029-01-11	EUR 25m
DE000HEL0RE8	Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29)	SP	2.35%	2029-01-08	EUR 4m
DE000HLB27C4	Lb.Hessen-Thüringen GZ Carrara 10c/21 IHS 21(22/29)	SP	0.15%	2029-01-08	EUR 1m
DE000HLB38J6	Lb.Hessen-Thüringen GZ Carrara 01c/20 IHS 20(29)	SP	0.3%	2029-01-08	EUR 200,000
DE000HEL0RM1	Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)	SP	2.25%	2029-01-15	EUR 9m
DE000HEL0C06	Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)	SP	2.2%	2029-01-15	EUR 5m
DE000HEL0CF7	Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)	SP	2.5%	2029-01-15	EUR 9m
DE000HLB27H3	Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)	SP	0.15%	2029-01-15	EUR 3m

DE000HLB3XB9HESLAN Float 01/11/29 BOND

DE000HEL0RE8Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29)

DE000HLB27C4Lb.Hessen-Thüringen GZ Carrara 10c/21 IHS 21(22/29)

DE000HLB38J6Lb.Hessen-Thüringen GZ Carrara 01c/20 IHS 20(29)

DE000HEL0RM1Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)

DE000HEL0C06Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)

DE000HEL0CF7Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)

DE000HLB27H3Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)