Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)

Senior Preferred

DE000HLB7556

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.25%

Interest typeFloating rate

Maturity date2027-08-11 · 1.0y

First trade date2022-08-11

Nominal per unitEUR 1,000

CFIDBVUFB

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
DE000NLB3CL4	NORD/LB	NDB Float 08/10/27	Not disclosed	2027-08-10	EUR 100m
DE000BLB7YQ2	BayernLB	BLB Stufenzins 27	0.4%	2027-08-09	EUR 50m
DE000LB13CN2	LBBW	LBBW Stufenzins 27	0.2%	2027-08-13	EUR 24m
DE000A2E4ZB5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35285VAR	2.01%	2027-08-09	EUR 10m
DE000LB1QAW1	LBBW	LBBW Stufenzins 27	0.85%	2027-08-16	EUR 24m
DE000NLB0QS5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27)	Not disclosed	2027-08-16	EUR 20m

DE000A2E4ZB5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7572	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	SP	2.3%	2027-08-11	EUR 3m
DE000HLB7C21	HESLAN 3.4 08/10/27 BOND	SP	3.4%	2027-08-10	EUR 250m
DE000HLB42K6	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.335%	2027-08-10	EUR 100m
DE000HLB2V72	Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)	SP	0.3%	2027-08-12	EUR 100m
DE000HLB4Q69	Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)	SP	0.95%	2027-08-10	EUR 1m
DE000HLB4RC7	HESLAN Float 08/10/27 BOND	SP	0%	2027-08-10	EUR 25m
DE000HLB58W7	Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)	SP	2.7%	2027-08-09	EUR 8m
DE000HLB5RE0	HESLAN 3 08/09/27 BOND	SP	3%	2027-08-09	EUR 100m

DE000HLB7572Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)

DE000HLB7C21HESLAN 3.4 08/10/27 BOND

DE000HLB42K6Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB2V72Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)

DE000HLB4Q69Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)

DE000HLB4RC7HESLAN Float 08/10/27 BOND

DE000HLB58W7Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)

DE000HLB5RE0HESLAN 3 08/09/27 BOND