LBHessenThuring FRN 03 05 2041

AT1

XS0128429619

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2041-05-03 · 15y

First trade date2001-11-19

Nominal per unitEUR 50,000

CFIDTVQFB

Reference venue (MIC)FRAV

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0127597036	NORD/LB	NORDL 2.463 04/05/41 FRN	Not disclosed	2041-04-05	EUR 65m
XS0122594921	LBBW	LBBadenWurt FRN 22 01 2041	Not disclosed	2041-01-22	EUR 33m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0128218327	LBHessenThuring FRN 23 04 2041	T2	Not disclosed	2041-04-23	EUR 52m
DE000HEL0VV4	Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41)	SP	4%	2041-05-15	EUR 23m
DE000HEL0UY0	Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)	SP	3.6%	2041-04-15	EUR 925,000
DE000HEL0WQ2	Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41)	SP	4%	2041-06-11	EUR 8m
DE000HEL0TY2	Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)	SP	3.75%	2041-03-18	EUR 8m
DE000HEL0W51	Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)	SP	4%	2041-06-25	EUR 100m
DE000HEL0S73	Lb.Hessen-Thüringen GZ Carrara 03e/26 IHS 26(41)	SP	3.75%	2041-03-05	EUR 100m
DE000HEL0XP2	SGVHT 4.0 09/07/41	SP	4%	2041-07-09	EUR 12m

XS0128218327LBHessenThuring FRN 23 04 2041

DE000HEL0VV4Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41)

DE000HEL0UY0Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)

DE000HEL0WQ2Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41)

DE000HEL0TY2Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)

DE000HEL0W51Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)

DE000HEL0S73Lb.Hessen-Thüringen GZ Carrara 03e/26 IHS 26(41)

DE000HEL0XP2SGVHT 4.0 09/07/41