Lb.Hessen-Thüringen GZ Carrara 01p/22 IHS 22(23/32)

Senior Preferred

DE000HLB5P93

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2032-01-06 · 5.4y

First trade date2022-01-06

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2170346394	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Autocallable Equity Index linked Notes due January 2032	0%	2032-01-05	EUR 10m
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DE000LB13FQ8	LBBW	LBBW Stufenzins 31	0.4%	2031-12-31	EUR 24m
DE000DP9BK86	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)	Not disclosed	2032-01-13	EUR 10m
DE000LB63Z66	LBBW	LBBW GM-FLR 31	Not disclosed	2031-12-30	EUR 24m
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XS2170346394Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2920	Lb.Hessen-Thüringen GZ Carrara 01h/22 IHS 22(23/32)	SP	0.7%	2032-01-06	EUR 8m
DE000HLB53N7	Lb.Hessen-Thüringen GZ Carrara 01d/24 IHS 24(32)	SP	3.2%	2032-01-05	EUR 4m
DE000HLB2912	Lb.Hessen-Thüringen GZ Carrara 01g/22 IHS 22(32)	SP	0.45%	2032-01-07	EUR 630,000
DE000HLB53Z1	HESLAN 3.6 01/12/32 BOND	SP	3.6%	2032-01-12	EUR 100m
DE000HLB53X6	Lb.Hessen-Thüringen GZ Carrara 01h/24 IHS 24(32)	SP	3.65%	2032-01-12	EUR 100m
DE000HLB41X1	Lb.Hessen-Thüringen GZ IHS v.22(32)	SP	0.83%	2032-01-12	EUR 36m
DE000HEL0C97	Lb.Hessen-Thüringen GZ Carrara 12y/24 IHS 24(31)	SP	2.56%	2031-12-30	EUR 3m
DE000HLB56U5	Lb.Hessen-Thüringen GZ Carrara 04u/24 IHS 24(31)	SP	2.75%	2031-12-30	EUR 1m

DE000HLB2920Lb.Hessen-Thüringen GZ Carrara 01h/22 IHS 22(23/32)

DE000HLB53N7Lb.Hessen-Thüringen GZ Carrara 01d/24 IHS 24(32)

DE000HLB2912Lb.Hessen-Thüringen GZ Carrara 01g/22 IHS 22(32)

DE000HLB53Z1HESLAN 3.6 01/12/32 BOND

DE000HLB53X6Lb.Hessen-Thüringen GZ Carrara 01h/24 IHS 24(32)

DE000HLB41X1Lb.Hessen-Thüringen GZ IHS v.22(32)

DE000HEL0C97Lb.Hessen-Thüringen GZ Carrara 12y/24 IHS 24(31)

DE000HLB56U5Lb.Hessen-Thüringen GZ Carrara 04u/24 IHS 24(31)