Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)

Senior Preferred

DE000HLB74Q6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon1.5%

Interest typeFloating rate

Maturity date2028-06-23 · 1.9y

First trade date2022-06-23

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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DE000DDA0K59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)	Not disclosed	2028-06-26	EUR 10m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB49L9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)	SP	Not disclosed	2028-06-23	EUR 18m
DE000HLB49K1	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	SP	2.5%	2028-06-22	EUR 593,600
DE000HLB75N0	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	SP	2.52%	2028-06-22	EUR 100m
DE000HLB4Z43	HESLAN 0 3/4 06/22/28	SP	0.75%	2028-06-22	EUR 20m
DE000HLB49D6	HESLAN 3.2 06/21/28 BOND	SP	3.2%	2028-06-21	EUR 100m
DE000HLB0XE9	HESLAN Float 06/26/28 BOND	SP	0.647%	2028-06-26	EUR 25m
DE000HLB2UZ6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)	SP	Not disclosed	2028-06-26	EUR 200,000
DE000HLB2VN0	Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)	SP	0.22%	2028-06-26	EUR 560,000

DE000HLB49L9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)

DE000HLB49K1Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)

DE000HLB75N0Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)

DE000HLB4Z43HESLAN 0 3/4 06/22/28

DE000HLB49D6HESLAN 3.2 06/21/28 BOND

DE000HLB0XE9HESLAN Float 06/26/28 BOND

DE000HLB2UZ6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)

DE000HLB2VN0Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)