Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)

Covered

XS2590759044

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-23 · 1.5y

First trade date2023-02-23

Nominal per unitEUR 100,000

CFIDAVNFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005414286	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2028	Not disclosed	2028-02-20	EUR 1,350m
DE000BLB9TJ3	BayernLB	BAY.LDSBK. MTH VAR 23/28	2.282%	2028-02-14	EUR 250m
ES0413900939	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)	3.25%	2028-02-14	EUR 500m
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m
ES0413679509	Bankinter	CH BANKINTER, S.A. I VBLE 02/2028	Not disclosed	2028-02-11	EUR 1,000m
DE000DFK0PV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	1.35%	2028-03-07	EUR 20m

IT0005414286Intesa Sanpaolo

ES0413900939Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB0P56	HESLAN 2.000 4/26/28 HELABA	COV	2%	2028-04-26	EUR 20m
DE000HLB2NE6	HESLAN0.997 11/30/27	COV	0.997%	2027-11-30	EUR 10m
DE000WLB8ET1	HESLAN 10/12/27 (URegS,FRN) HELABA	COV	Not disclosed	2027-10-12	EUR 50m
DE000HLB42R1	HESLAN 3.09 09/30/27	COV	3.09%	2027-09-30	EUR 13m
DE0002677572	LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)	COV	5.5%	2028-07-28	DEM 25m
DE000HLB42M2	HESLAN 1 1/2 08/16/27	COV	1.5%	2027-08-16	EUR 100m
DE000HLB4348	SGVHT FLOAT 21/06/27	COV	Not disclosed	2027-06-21	EUR 975m
DE000HEL0R58	SGVHT FLOAT 12/01/29	COV	Not disclosed	2029-01-12	EUR 975m

DE000HLB0P56HESLAN 2.000 4/26/28 HELABA

DE000HLB2NE6HESLAN0.997 11/30/27

DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA

DE000HLB42R1HESLAN 3.09 09/30/27

DE0002677572LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28)

DE000HLB42M2HESLAN 1 1/2 08/16/27

DE000HLB4348SGVHT FLOAT 21/06/27

DE000HEL0R58SGVHT FLOAT 12/01/29