Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)

Senior Preferred

DE000HLB5998

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon2.6%

Interest typeFloating rate

Maturity date2030-10-18 · 4.2y

First trade date2024-10-18

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6DAD3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)	Not disclosed	2030-10-18	EUR 50m
DE000LB1QED3	LBBW	LBBW Stufenzins 30	1%	2030-10-18	EUR 24m
DE000DK013N0	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)	Not disclosed	2030-10-17	EUR 25m
DE000DJ9AZN6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)	2%	2030-10-17	EUR 75m
DE000LB13E21	LBBW	LBBW Stufenzins 30	0.25%	2030-10-17	EUR 24m
AT000B023445	Raiffeisenlandesbank Oberösterreich	Sbg LHB Realwertgarant 18-30	Not disclosed	2030-10-17	EUR 4m

AT000B023445Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB27P6	Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)	SP	0.35%	2030-10-15	EUR 4m
DE000HLB2XP1	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	SP	1.35%	2030-10-22	USD 247,000
DE000HEL0NJ6	Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)	SP	2.4%	2030-10-23	EUR 17m
DE000HLB2XQ9	Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)	SP	0.5%	2030-10-23	EUR 6m
DE000HLB2XR7	Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)	SP	0.6%	2030-10-23	EUR 3m
DE000HLB56E9	Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)	SP	3%	2030-10-24	EUR 1m
DE000HLB44Y3	Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30)	SP	2.5%	2030-10-09	EUR 5m
DE000HEL0M04	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30)	SP	Not disclosed	2030-10-08	EUR 100m

DE000HLB27P6Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)

DE000HLB2XP1Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)

DE000HEL0NJ6Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)

DE000HLB2XQ9Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)

DE000HLB2XR7Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)

DE000HLB56E9Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)

DE000HLB44Y3Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30)

DE000HEL0M04Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30)