Lb.Hessen-Thüringen GZ Carrara 02c/24 IHS 24(25/29)

Senior Preferred

DE000HLB54J3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.8%

Interest typeFloating rate

Maturity date2029-02-15 · 2.5y

First trade date2024-02-15

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DP9BER2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)	2%	2029-02-15	EUR 150m
DE000LB39A90	LBBW	LBBW FLR 29	3.828%	2029-02-15	EUR 24m
FR0014008HZ9	La Banque Postale	LBPFRN15FEB2029	Not disclosed	2029-02-15	EUR 30m
XS3295023173	Handelsbanken	Svenska Handelsbanken AB EO-Preferred FLR MTN 2026(29)	Not disclosed	2029-02-16	EUR 750m
DE000BLB7KJ6	BayernLB	BLB Stufenzins 29	0.9%	2029-02-14	EUR 50m
DE000NLB03V3	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(24/29)	1.3%	2029-02-14	EUR 10m

FR0014008HZ9La Banque Postale

XS3295023173Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0KR5	Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)	SP	2%	2029-02-14	EUR 7m
DE000HLB54N5	Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)	SP	2.4%	2029-02-16	EUR 7m
DE000HLB54H7	Lb.Hessen-Thüringen GZ Carrara 02d/24 IHS 24(25/29)	SP	2.75%	2029-02-14	EUR 4m
DE000HEL0DH1	Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)	SP	2.4%	2029-02-13	EUR 12m
DE000HEL0SR8	Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)	SP	2.35%	2029-02-12	EUR 25m
DE000HLB04Q3	HESLAN Float 02/12/29 BOND	SP	0%	2029-02-12	EUR 25m
DE000HLB3ZE8	Lb.Hessen-Thüringen GZ Carrara 02x/19 IHS 19(29)	SP	1%	2029-02-12	EUR 5m
DE000HLB3YK8	Lb.Hessen-Thüringen GZ Carrara 02n/19 IHS 19(29)	SP	1.1%	2029-02-20	EUR 2m

DE000HEL0KR5Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)

DE000HLB54N5Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)

DE000HLB54H7Lb.Hessen-Thüringen GZ Carrara 02d/24 IHS 24(25/29)

DE000HEL0DH1Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)

DE000HEL0SR8Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)

DE000HLB04Q3HESLAN Float 02/12/29 BOND

DE000HLB3ZE8Lb.Hessen-Thüringen GZ Carrara 02x/19 IHS 19(29)

DE000HLB3YK8Lb.Hessen-Thüringen GZ Carrara 02n/19 IHS 19(29)