Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)

Senior Preferred

DE000HLB2SN6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2028-03-20 · 1.6y

First trade date2020-02-20

Nominal per unitEUR 1,000

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

5,580

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13WF6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.2%	2028-03-29	EUR 24m
DE000LB13VC5	LBBW	LBBW Festzins 28	0.2%	2028-02-17	EUR 24m
XS2298304499	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	0.2%	2028-02-11	EUR 1,250m
DE000BLB9M79	BayernLB	BAY.LDSBK.IS. 21/28	0.2%	2028-02-10	EUR 100m
AT0000A2NYE1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,20 % SV 21-28/S.334	0.2%	2028-02-08	EUR 20m
DE000A3H2ZZ4	Deutsche Pfandbriefbank	PBBGR 0.2 12/01/27 BOND	0.2%	2027-12-01	EUR 50m

XS2298304499Banco Santander

AT0000A2NYE1Raiffeisenlandesbank Oberösterreich

DE000A3H2ZZ4Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m
DE000HLB3ZQ2	Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)	SP	0.85%	2028-03-20	EUR 900,000
DE000HLB3T00	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)	SP	Not disclosed	2028-03-20	EUR 3m
DE000HLB4S34	HESLAN 0 03/20/28	SP	Not disclosed	2028-03-20	EUR 50m
DE000HLB55E1	Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)	SP	2.85%	2028-03-21	EUR 100m
DE000HLB46F7	Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)	SP	2.75%	2028-03-23	EUR 3m

DE000HLB4G20HESLAN Float 03/20/28 BOND

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)

DE000HLB3ZQ2Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)

DE000HLB3T00Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)

DE000HLB4S34HESLAN 0 03/20/28

DE000HLB55E1Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)

DE000HLB46F7Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)