Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29)

Senior Preferred

DE000HLB55L6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-27 · 2.6y

First trade date2024-03-27

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAV

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005636789	UniCredit	UniCredit S.p.A. Floater Coupon EUR	Not disclosed	2029-03-26	EUR 47m
IT0005583064	Banco BPM	BAMI 4.700 03/28/29	Not disclosed	2029-03-28	EUR 146m
IT0005584088	Mediobanca	MEDIOBANCA MC MAR29 EUR	Not disclosed	2029-03-28	EUR 47m
DE000NLB4ZG3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(29)	Not disclosed	2029-03-26	EUR 20m
IT0005581530	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029	Not disclosed	2029-03-28	EUR 466m
FI4000551734	Nordea	UB NDA D424 WOAC	0%	2029-03-26	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0E61	Lb.Hessen-Thüringen GZ Carrara 03r/25 IHS 25(29)	SP	2.6%	2029-03-28	EUR 13m
DE000HEL0FR5	Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29)	SP	2.5%	2029-03-26	EUR 100m
DE000HEL0FT1	HESLAN 2.35 03/26/29	SP	2.35%	2029-03-26	EUR 10m
DE000HLB21W5	Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)	SP	0.34%	2029-03-29	EUR 1m
DE000HLB21Q7	Lb.Hessen-Thüringen GZ Carrara 03w/21 IHS 21(22/29)	SP	0.3%	2029-03-29	EUR 5m
DE000HLB71B4	Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)	SP	1%	2029-03-23	EUR 12m
DE000HLB7051	Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)	SP	1%	2029-03-23	EUR 100m
DE000HLB3ZR0	Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)	SP	1%	2029-03-20	EUR 2m

DE000HEL0E61Lb.Hessen-Thüringen GZ Carrara 03r/25 IHS 25(29)

DE000HEL0FR5Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29)

DE000HEL0FT1HESLAN 2.35 03/26/29

DE000HLB21W5Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)

DE000HLB21Q7Lb.Hessen-Thüringen GZ Carrara 03w/21 IHS 21(22/29)

DE000HLB71B4Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)

DE000HLB7051Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)

DE000HLB3ZR0Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)