Lb.Hessen-Thüringen GZ Carrara 01n/22 IHS 22(23/29)

Senior Preferred

DE000HLB5P44

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2029-10-12 · 3.2y

First trade date2022-01-12

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
DE000DDA0TZ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1182v.19(23/29)	0.45%	2029-10-11	EUR 30m
DE000LB6SN72	LBBW	LBBW Stufenzins 29	2.22%	2029-10-09	EUR 24m
DE000DK0T194	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)	Not disclosed	2029-10-15	EUR 10m
DE000LB2CPT3	LBBW	LBBW Marktzins 29	Not disclosed	2029-10-15	EUR 100m
DE000DDA0T35	DZ Bank	DZBK 10/15/29 (FRN) DZ BANK	Not disclosed	2029-10-15	EUR 30m
DE000NLB8EM7	NORD/LB	Norddeutsche Landesbank -GZ- 3-Phas.Bd.35/14 v.14(15/29)	1.5%	2029-10-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB36B7	Landesbank Hessen-Thueringen 29	SP	0.5%	2029-10-10	EUR 3m
DE000HLB4421	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(29)	SP	Not disclosed	2029-10-10	EUR 1m
DE000HLB36A9	Lb.Hessen-Thüringen GZ Carrara 10e/19 IHS 19(20/29)	SP	0.35%	2029-10-10	EUR 6m
DE000HLB44X5	Lb.Hessen-Thüringen GZ Carrara 10f/24 IHS 24(29)	SP	2.45%	2029-10-09	EUR 11m
DE000HLB27N1	Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)	SP	0.25%	2029-10-15	EUR 5m
DE000HLB2XK2	Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)	SP	0.32%	2029-10-15	EUR 400,000
DE000HLB36W3	Lb.Hessen-Thüringen GZ Carrara 10p/19 IHS 19(20/29)	SP	0.35%	2029-10-09	EUR 1m
DE000HEL0AC8	Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)	SP	2.75%	2029-10-16	EUR 100m

DE000HLB36B7Landesbank Hessen-Thueringen 29

DE000HLB4421Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(29)

DE000HLB36A9Lb.Hessen-Thüringen GZ Carrara 10e/19 IHS 19(20/29)

DE000HLB44X5Lb.Hessen-Thüringen GZ Carrara 10f/24 IHS 24(29)

DE000HLB27N1Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)

DE000HLB2XK2Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)

DE000HLB36W3Lb.Hessen-Thüringen GZ Carrara 10p/19 IHS 19(20/29)

DE000HEL0AC8Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)