Lb.Hessen-Thüringen GZ Carrara 06a/20 IHS 20(21/28)

Senior Preferred

DE000HLB2T01

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2028-06-08 · 1.8y

First trade date2020-06-08

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,829

Peer median coupon

2.4%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0BD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)	0.7%	2028-06-19	EUR 10m
DE000DK0PKN2	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.7%	2028-03-14	EUR 10m
DE000NLB3V79	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.7%	2028-03-08	EUR 10m
DE000NLB3AC7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.7%	2028-03-03	EUR 50m
AT0000A28677	Erste Group	Erste Group Bank Festzins 27	0.7%	2027-12-05	EUR 50m
DE000BLB4161	BayernLB	BLB Tilgung 27	0.7%	2027-07-12	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0WF5	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	SP	2.55%	2028-06-08	EUR 45m
DE000HEL0B07	Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)	SP	2.5%	2028-06-06	EUR 15m
DE000HEL0HJ8	HESLAN 2 06/12/28	SP	2%	2028-06-12	EUR 21m
DE000HLB20D7	Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)	SP	0.05%	2028-06-12	EUR 500,000
DE000HLB4UB3	HESLAN 0 06/12/28	SP	Not disclosed	2028-06-12	EUR 20m
DE000HLB4UC1	Lb.Hessen-Thüringen GZ IHS v.18(28)	SP	1.9%	2028-06-12	EUR 100m
DE000HLB3S27	HESLAN 1.1 06/12/28	SP	1.1%	2028-06-12	EUR 100m
DE000HLB4UD9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-06-13	EUR 5m

DE000HEL0WF5Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)

DE000HEL0B07Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)

DE000HEL0HJ8HESLAN 2 06/12/28

DE000HLB20D7Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)

DE000HLB4UB3HESLAN 0 06/12/28

DE000HLB4UC1Lb.Hessen-Thüringen GZ IHS v.18(28)

DE000HLB3S27HESLAN 1.1 06/12/28

DE000HLB4UD9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)