Lb.Hessen-Thüringen GZ Carrara 01m/22 IHS 22(23/34)

Senior Preferred

DE000HLB5PZ9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2034-01-13 · 7.4y

First trade date2022-01-13

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
DE000DJ9AEK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)	Not disclosed	2034-01-12	EUR 30m
IT0005579534	UniCredit	UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034	4%	2034-01-10	EUR 100m
DE000BLB79R6	BayernLB	BLB Stufenzins 34	0.7%	2034-01-16	EUR 50m
DE000DP9BHY1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)	Not disclosed	2034-01-17	EUR 10m
DE000DR6D0M8	Commerzbank	Commerzbank AG STZ-MTN.-Tr.721 v.04(34)	2.95%	2034-01-20	EUR 68m
DE000LB13J59	LBBW	LBBW Stufenzins-Anleihe 34	0.5%	2034-01-23	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2Y38	Landesbank Hessen-Thueringen 34	SP	0.45%	2034-01-13	EUR 4m
DE000HEL0M38	Lb.Hessen-Thüringen GZ Carrara 10f/25 IHS 25(27/34)	SP	3%	2034-01-13	EUR 100m
DE000HLB53U2	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/24-01 v24(25/34)	SP	5%	2034-01-11	EUR 50m
DE000HLB3XC7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01c/19-01 v19(34)	SP	Not disclosed	2034-01-11	EUR 25m
DE000HLB3XD5	HESLAN 1/11/34 (FRN) HELABA	SP	Not disclosed	2034-01-11	EUR 25m
DE000HLB3WV9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/19-01 v19(34)	SP	Not disclosed	2034-01-11	EUR 25m
DE000HEL0Q26	Lb.Hessen-Thüringen GZ Carrara 01c/26 IHS 26(27/34)	SP	3%	2034-01-16	EUR 7m
DE000HEL0Q42	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/26-01 v26(28/34)	SP	4%	2034-01-16	EUR 50m

DE000HLB2Y38Landesbank Hessen-Thueringen 34

DE000HEL0M38Lb.Hessen-Thüringen GZ Carrara 10f/25 IHS 25(27/34)

DE000HLB53U2Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/24-01 v24(25/34)

DE000HLB3XC7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01c/19-01 v19(34)

DE000HLB3XD5HESLAN 1/11/34 (FRN) HELABA

DE000HLB3WV9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/19-01 v19(34)

DE000HEL0Q26Lb.Hessen-Thüringen GZ Carrara 01c/26 IHS 26(27/34)

DE000HEL0Q42Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/26-01 v26(28/34)