Lb.Hessen-Thüringen GZ IHS v.25(28)

Senior Preferred

DE000HEL0LL6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-08-28 · 2.1y

First trade date2025-08-28

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,997

Peer median coupon

2.4%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB57NG0	LBBW	LBBW Festzins 28	2.25%	2028-08-11	EUR 300m
DE000LB57ZY7	LBBW	LBBW Festzins 28	2.25%	2028-07-24	EUR 24m
AT0000A3N1V0	Erste Group	2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991	2.25%	2028-07-15	EUR 2m
DE000DJ9AN20	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)	2.25%	2028-10-17	EUR 100m
DE000NLB0PD9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-06-20	EUR 100m
DE000NLB50W2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.25%	2028-11-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0K89	HESLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 55m
DE000HLB4U06	HESLAN 0 08/28/28	SP	Not disclosed	2028-08-28	EUR 10m
DE000HLB76Q1	Lb.Hessen-Thüringen GZ Carrara 08p/22 IHS 22(28)	SP	1.7%	2028-08-31	EUR 1m
DE000HLB7606	Landesbank Hessen-Thueringen 28	SP	1.5%	2028-09-01	EUR 8m
DE000HLB2631	Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28)	SP	0.05%	2028-08-24	EUR 3m
DE000HLB2W14	Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28)	SP	0.2%	2028-09-01	EUR 5m
DE000HLB25T2	Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)	SP	0.2%	2028-08-23	EUR 2m
DE000HLB2L09	HESLAN1 5/8 08/23/28	SP	1.625%	2028-08-23	EUR 250m

DE000HEL0K89HESLAN 2.15 08/28/28

DE000HLB4U06HESLAN 0 08/28/28

DE000HLB76Q1Lb.Hessen-Thüringen GZ Carrara 08p/22 IHS 22(28)

DE000HLB7606Landesbank Hessen-Thueringen 28

DE000HLB2631Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28)

DE000HLB2W14Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28)

DE000HLB25T2Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)

DE000HLB2L09HESLAN1 5/8 08/23/28