Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/17-10 v17(32)

Senior Preferred

DE000HLB5GQ7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-10-18 · 6.2y

First trade date2017-10-18

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

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
DE000LB13E47	LBBW	LBBW Stufenzins 32	0.3%	2032-10-18	EUR 24m
DE000DW6DAP7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)	Not disclosed	2032-10-19	EUR 50m
DE000DFK0EN1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)	0.55%	2032-10-20	EUR 50m
DE000NLB2N05	NORD/LB	Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(17/32)	1.4%	2032-10-13	EUR 20m
DE000BLB73D9	BayernLB	BLB Stufenzins 32	0.45%	2032-10-11	EUR 50m
DE000LB1QEJ0	LBBW	LBBW Stufenzins 32	1.15%	2032-10-25	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0AA2	Lb.Hessen-Thüringen GZ Carrara 10j/24 IHS 24(25/32)	SP	3%	2032-10-18	EUR 11m
DE000HLB43V1	Lb.Hessen-Thüringen GZ FLR-IHS 24(32)	SP	Not disclosed	2032-10-18	EUR 100m
DE000HLB36F8	Lb.Hessen-Thüringen GZ Carrara 10j/19 IHS 19(20/32)	SP	0.45%	2032-10-18	EUR 11m
DE000HLB2XJ4	Lb.Hessen-Thüringen GZ Carrara 10i/20 IHS 20(21/32)	SP	0.5%	2032-10-14	EUR 3m
DE000HLB2XT3	Lb.Hessen-Thüringen GZ Carrara 10o/20 IHS 20(21/32)	SP	0.6%	2032-10-28	EUR 4m
DE000HLB2XD7	Lb.Hessen-Thüringen GZ Carrara 10f/20 IHS 20(21/32)	SP	0.75%	2032-10-07	EUR 700,000
DE000HEL0MM2	Lb.Hessen-Thüringen GZ DL-Carrara 10b/25 IHS 25(32)	SP	4%	2032-10-06	USD 100m
DE000HLB40H6	Lb.Hessen-Thüringen GZ IHS v.20(32)	SP	0.664%	2032-11-01	EUR 10m

DE000HEL0AA2Lb.Hessen-Thüringen GZ Carrara 10j/24 IHS 24(25/32)

DE000HLB43V1Lb.Hessen-Thüringen GZ FLR-IHS 24(32)

DE000HLB36F8Lb.Hessen-Thüringen GZ Carrara 10j/19 IHS 19(20/32)

DE000HLB2XJ4Lb.Hessen-Thüringen GZ Carrara 10i/20 IHS 20(21/32)

DE000HLB2XT3Lb.Hessen-Thüringen GZ Carrara 10o/20 IHS 20(21/32)

DE000HLB2XD7Lb.Hessen-Thüringen GZ Carrara 10f/20 IHS 20(21/32)

DE000HEL0MM2Lb.Hessen-Thüringen GZ DL-Carrara 10b/25 IHS 25(32)

DE000HLB40H6Lb.Hessen-Thüringen GZ IHS v.20(32)