Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)

Senior Preferred

DE000HLB56C3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-24 · 2.7y

First trade date2024-04-24

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
DE000LB51DE9	LBBW	LBBW FLR 29	Not disclosed	2029-04-24	EUR 24m
DE000LB13BW5	LBBW	LBBW Marktzins 29	Not disclosed	2029-04-23	EUR 24m
AT000B122437	Volksbank Wien	VOLKSBANK WIEN AG Nachhaltige Stufenzins Schuldverschreibungen 2026-2029/Serie 6	2.5%	2029-04-20	EUR 50m
AT0000A305U3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2022(29)	3%	2029-04-19	EUR 50m
XS2466401812	BNP Paribas	BNP MC AP29 EUR	Not disclosed	2029-04-19	EUR 3m
XS2333388267	Intesa Sanpaolo	IntesaSanpaolo FRN 19 04 2029	Not disclosed	2029-04-19	EUR 600m

AT000B122437Volksbank Wien

XS2333388267Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0F86	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	SP	2.75%	2029-04-25	EUR 100m
DE000HLB4WZ8	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-04-23	EUR 5m
DE000HLB3027	HESLAN Float 04/26/29 BOND	SP	0%	2029-04-26	EUR 25m
DE000HLB72D8	Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)	SP	1.15%	2029-04-27	EUR 5m
DE000HLB72P2	Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)	SP	1.5%	2029-04-27	EUR 5m
DE000HLB4EW3	HESLAN Float 04/20/29 BOND	SP	4.854%	2029-04-20	EUR 75m
DE000HEL0GF8	HESLAN 2.6 04/30/29	SP	2.6%	2029-04-30	EUR 19m
DE000HLB42J8	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.82%	2029-04-30	EUR 100m

DE000HEL0F86Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)

DE000HLB4WZ8Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HLB3027HESLAN Float 04/26/29 BOND

DE000HLB72D8Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)

DE000HLB72P2Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)

DE000HLB4EW3HESLAN Float 04/20/29 BOND

DE000HEL0GF8HESLAN 2.6 04/30/29

DE000HLB42J8Lb.Hessen-Thüringen GZ IHS v.22(29)