Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)

Senior Preferred

DE000HLB2TK0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2028-05-04 · 1.7y

First trade date2020-05-04

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

5,726

Peer median coupon

2.373%

Coupon percentile

22nd

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
DE000HLB3Q94	HESLAN Float 05/04/28 BOND	SP	0%	2028-05-04	EUR 25m
DE000HLB78K0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28)	SP	Not disclosed	2028-05-04	EUR 4m
DE000HLB2TJ2	Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28)	SP	0.6%	2028-05-04	EUR 5m
DE000HLB2TS3	Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28)	SP	0.5%	2028-05-04	EUR 2m
DE000HEL0GJ0	HESLAN 2.4 05/02/28	SP	2.4%	2028-05-02	EUR 23m
DE000HEL0VL5	Lb.Hessen-Thüringen GZ Carrara 05f/26 IHS 26(28)	SP	2.5%	2028-05-08	EUR 54m
DE000HLB4785	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)	SP	Not disclosed	2028-04-28	EUR 18m
DE000HLB72R8	Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)	SP	2%	2028-04-28	EUR 5m

DE000HLB3Q94HESLAN Float 05/04/28 BOND

DE000HLB78K0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28)

DE000HLB2TJ2Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28)

DE000HLB2TS3Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28)

DE000HEL0GJ0HESLAN 2.4 05/02/28

DE000HEL0VL5Lb.Hessen-Thüringen GZ Carrara 05f/26 IHS 26(28)

DE000HLB4785Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)

DE000HLB72R8Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)