Lb.Hessen-Thüringen GZ Carrara 07h/22 IHS 22(23/28)

Senior Preferred

DE000HLB74F9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 814,000

CurrencyEUR

Coupon2.4%

Interest typeFloating rate

Maturity date2028-07-14 · 1.9y

First trade date2022-07-14

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
DE000NLB36D1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-07-14	EUR 20m
XS2860946867	Rabobank	CoopRabo FRN 16 07 2028	Not disclosed	2028-07-16	EUR 1,500m
DE000A383J95	Deutsche Bank	DeutscheBank 4% 12 07 2028	4%	2028-07-12	EUR 500m
DE000DJ9AW52	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)	1.8%	2028-07-17	EUR 75m
XS2638136692	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028	0%	2028-07-17	EUR 1m
DE000LB4Y981	LBBW	LBBW GM-FLR 28	Not disclosed	2028-07-17	EUR 24m

DE000A383J95Deutsche Bank

XS2638136692Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0Q00	Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)	SP	2.1%	2028-07-14	EUR 6m
DE000HLB43D9	Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)	SP	3%	2028-07-14	EUR 31m
DE000HLB75K6	Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28)	SP	1.5%	2028-07-14	EUR 232,000
DE000HLB75J8	Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28)	SP	1.7%	2028-07-14	EUR 2m
DE000HLB4934	HESLAN 3.15 07/13/28 BOND	SP	3.15%	2028-07-13	EUR 100m
DE000HLB7B22	HESLAN 3 07/12/28 BOND	SP	3%	2028-07-12	EUR 250m
DE000HLB5Q68	Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)	SP	3.3%	2028-07-11	EUR 13m
DE000HLB33L3	Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)	SP	0.5%	2028-07-17	EUR 2m

DE000HEL0Q00Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)

DE000HLB43D9Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)

DE000HLB75K6Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28)

DE000HLB75J8Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28)

DE000HLB4934HESLAN 3.15 07/13/28 BOND

DE000HLB7B22HESLAN 3 07/12/28 BOND

DE000HLB5Q68Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)

DE000HLB33L3Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)