Lb.Hessen-Thüringen GZ Carrara 01f/22 IHS 22(30)

Senior Preferred

DE000HLB2904

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500,000

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2030-01-07 · 3.4y

First trade date2022-01-07

Nominal per unitEUR 50,000

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

4,897

Peer median coupon

2.5%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BKA6	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 29	0.35%	2029-12-07	EUR 24m
DE000DFK0H25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)	0.35%	2030-02-25	EUR 250m
AT0000A2AKV1	Erste Group	ERSTBK 0.35 10/23/29	0.35%	2029-10-23	EUR 50m
DE000DK0TZ22	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	0.35%	2029-08-28	EUR 10m
DE000DFK0KR9	DZ Bank	DZBK 0.35 06/18/29	0.35%	2029-06-18	EUR 200m
DE000NLB3D55	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30)	0.35%	2030-12-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RF5	Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30)	SP	2.55%	2030-01-07	EUR 4m
DE000HEL0QX0	Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)	SP	2.3%	2030-01-08	EUR 540,000
DE000HLB38K4	Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30)	SP	0.35%	2030-01-08	EUR 400,000
DE000HEL0JG0	Lb.Hessen-Thüringen GZ Carrara 07m/25 IHS 25(30)	SP	2.5%	2030-01-10	EUR 100m
DE000HLB53W8	Lb.Hessen-Thüringen GZ Carrara 01g/24 IHS 24(30)	SP	3.5%	2030-01-10	EUR 100m
DE000HLB2946	Lb.Hessen-Thüringen GZ Carrara 01i/22 IHS 22(23/30)	SP	0.55%	2030-01-10	EUR 12m
DE000HLB5303	HESLAN 3 01/11/30 BOND	SP	3%	2030-01-11	EUR 100m
DE000HEL0W44	HESLAN 3 01/02/30	SP	3%	2030-01-02	EUR 14m

DE000HEL0RF5Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30)

DE000HEL0QX0Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)

DE000HLB38K4Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30)

DE000HEL0JG0Lb.Hessen-Thüringen GZ Carrara 07m/25 IHS 25(30)

DE000HLB53W8Lb.Hessen-Thüringen GZ Carrara 01g/24 IHS 24(30)

DE000HLB2946Lb.Hessen-Thüringen GZ Carrara 01i/22 IHS 22(23/30)

DE000HLB5303HESLAN 3 01/11/30 BOND

DE000HEL0W44HESLAN 3 01/02/30