Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)

Senior Preferred

DE000HLB1AH8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.34%

Interest typeFixed rate

Maturity date2030-09-02 · 4.1y

First trade date2015-09-02

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

4,368

Peer median coupon

2.6%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005710279	Intesa Sanpaolo	ISP FX 3.34% MAY31 EUR	3.34%	2031-05-22	EUR 5m
FR001400Z156	Crédit Agricole	CASA3.340%16OCT31	3.34%	2031-10-16	EUR 1,000m
DE000SW0ADS7	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(26/29)	3.34%	2029-06-05	EUR 15m
DE000DJ9AKU3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)	3.34%	2029-05-14	EUR 10m
DE000LB45PB1	LBBW	LBBW Festzins 29	3.34%	2029-04-18	EUR 24m
DE000LB38WL1	LBBW	LBBW Festzins 31	3.35%	2031-01-23	EUR 24m

IT0005710279Intesa Sanpaolo

FR001400Z156Crédit Agricole

DE000SW0ADS7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB76Z2	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	SP	2%	2030-09-02	EUR 5m
DE000HLB2GY8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)	SP	Not disclosed	2030-09-02	EUR 25m
DE000HEL0MK6	Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)	SP	2.4%	2030-08-28	EUR 2m
DE000HEL0LA9	HESLAN 2 1/2 08/28/30	SP	2.5%	2030-08-28	EUR 22m
DE000HLB2WE7	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	SP	0.5%	2030-08-26	EUR 8m
DE000HEL0LV5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)	SP	Not disclosed	2030-09-12	EUR 6m
DE000HLB42N0	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.653%	2030-08-23	EUR 100m
DE000HLB4199	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	1.75%	2030-08-23	EUR 100m

DE000HLB76Z2Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)

DE000HLB2GY8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)

DE000HEL0MK6Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30)

DE000HEL0LA9HESLAN 2 1/2 08/28/30

DE000HLB2WE7Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)

DE000HEL0LV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)

DE000HLB42N0Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB4199Lb.Hessen-Thüringen GZ IHS v.22(30)