LBHessenThuring FRN 23 04 2041

Tier 2

XS0128218327

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityTier 2

Classification basisCFI classification

Total issued nominalEUR 52m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2041-04-23 · 15y

First trade date2001-11-19

Nominal per unitEUR 10,000

CFIDTVQFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0122667230	Hamburg Commercial Bank	HamCommBank FRN 22 01 2041	Not disclosed	2041-01-22	EUR 92m
XS0119502994	Hamburg Commercial Bank	HamCommBank FRN 30 10 2040	Not disclosed	2040-10-30	EUR 80m
ES0240609133	CaixaBank	OS CAIXABANK, S.A. Sb VBLE 07/2042	4%	2042-07-07	EUR 150m

XS0122667230Hamburg Commercial Bank

XS0119502994Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2463982673	HESLAN 4 3/8 03/30/42 BOND	T2	4.375%	2042-03-30	USD 55m
XS2532888174	Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H356 v.22(37)	T2	5.25%	2037-09-21	EUR 20m
CH1522231203	SGVHT 1.760 03/10/36	T2	1.76%	2036-03-10	CHF 110m
XS3079667195	HESLAN 4.500 5/28/35 (URegS) HELABA	T2	4.5%	2035-05-28	EUR 100m
XS3239902805	LBHessenThuring 3 5% 28 11 2033	T2	3.5%	2033-11-28	EUR 500m
CH1279261130	SGVHT 4.243 07/25/33	T2	4.242%	2033-07-25	CHF 100m
XS2582098930	LBHessenThuring 5 375% 01 02 2033	T2	5.375%	2033-02-01	EUR 200m
XS2579140893	Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)	T2	5.375%	2033-01-20	EUR 10m

XS2463982673HESLAN 4 3/8 03/30/42 BOND

XS2532888174Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H356 v.22(37)

CH1522231203SGVHT 1.760 03/10/36

XS3079667195HESLAN 4.500 5/28/35 (URegS) HELABA

XS3239902805LBHessenThuring 3 5% 28 11 2033

CH1279261130SGVHT 4.243 07/25/33

XS2582098930LBHessenThuring 5 375% 01 02 2033

XS2579140893Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33)