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

Senior Preferred

DE000HLB75K6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 232,000

CurrencyEUR

Coupon1.5%

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

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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
DE000HLB74F9	Lb.Hessen-Thüringen GZ Carrara 07h/22 IHS 22(23/28)	SP	2.4%	2028-07-14	EUR 814,000
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)

DE000HLB74F9Lb.Hessen-Thüringen GZ Carrara 07h/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)