Lb.Hessen-Thüringen GZ Carrara 02q/22 IHS 22(23/29)

Senior Preferred

DE000HLB5QY0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2029-02-09 · 2.5y

First trade date2022-02-09

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
DE000LB12569	LBBW	LBBW Stufenzins-Anleihe 29	0.95%	2029-02-08	EUR 24m
DE000LBW2WK5	LBBW	Landesbank Baden-Württemberg FLR-IHS R.4180 v.09(29)	Not disclosed	2029-02-10	EUR 50m
DE000NLB4YK8	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(29)	Not disclosed	2029-02-07	EUR 20m
XS2638227491	Barclays Bank Ireland	BarclaysBaIr 12 02 2029 STXE 600 Banks EUR Pr	Not disclosed	2029-02-12	EUR 2m
DE000DW6C1X4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29)	Not disclosed	2029-02-06	EUR 350m
XS1907416645	Société Générale	SOCIT GNRALE FR TARN 7.50 S155201EN	0%	2029-02-12	EUR 4m

XS2638227491Barclays Bank Ireland

XS1907416645Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4W46	HESLAN 0 02/08/29	SP	Not disclosed	2029-02-08	EUR 10m
DE000HEL0SR8	Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)	SP	2.35%	2029-02-12	EUR 25m
DE000HLB04Q3	HESLAN Float 02/12/29 BOND	SP	0%	2029-02-12	EUR 25m
DE000HLB3ZE8	Lb.Hessen-Thüringen GZ Carrara 02x/19 IHS 19(29)	SP	1%	2029-02-12	EUR 5m
DE000HEL0DH1	Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)	SP	2.4%	2029-02-13	EUR 12m
DE000HLB39F2	Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)	SP	0.35%	2029-02-05	EUR 300,000
DE000HLB1Q05	Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)	SP	Not disclosed	2029-02-05	EUR 50m
DE000HEL0KR5	Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)	SP	2%	2029-02-14	EUR 7m

DE000HLB4W46HESLAN 0 02/08/29

DE000HEL0SR8Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)

DE000HLB04Q3HESLAN Float 02/12/29 BOND

DE000HLB3ZE8Lb.Hessen-Thüringen GZ Carrara 02x/19 IHS 19(29)

DE000HEL0DH1Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)

DE000HLB39F2Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)

DE000HLB1Q05Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)

DE000HEL0KR5Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)