Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)

Senior Preferred

DE000HLB5L14

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-23 · 1.5y

First trade date2018-02-23

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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DE000DDA0XC8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)	0.38%	2028-02-25	EUR 50m
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DE000DL19WL7Deutsche Bank

AT000B015466Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0S16	Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)	SP	3.25%	2028-02-23	USD 1m
DE000HLB54U0	Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)	SP	2.75%	2028-02-23	EUR 100m
DE000HLB7DG1	Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)	SP	2.5%	2028-02-23	EUR 3m
DE000HEL0DU4	Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)	SP	2.2%	2028-02-24	EUR 22m
DE000HLB7DE6	SGVHT 2.65 24/02/28	SP	2.65%	2028-02-24	EUR 7m
DE000HLB7ZW1	Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)	SP	0.4%	2028-02-24	EUR 100m
DE000HLB3YJ0	Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)	SP	1%	2028-02-22	EUR 2m
DE000HLB4132	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.051%	2028-02-21	EUR 100m

DE000HEL0S16Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)

DE000HLB54U0Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)

DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)

DE000HEL0DU4Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)

DE000HLB7DE6SGVHT 2.65 24/02/28

DE000HLB7ZW1Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)

DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)

DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)