Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)

Senior Preferred

DE000HLB2VN0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 560,000

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2028-06-26 · 1.9y

First trade date2020-06-26

Nominal per unitEUR 200

CFIDBFUAB

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

5,891

Peer median coupon

2.4%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BEA9	LBBW	LBBW Festzins 28	0.22%	2028-05-29	EUR 24m
DE000A289LX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	0.22%	2028-03-10	EUR 10m
DE000LB2BLX6	LBBW	LBBW Festzins 28	0.22%	2028-02-03	EUR 24m
DE000BLB8X28	BayernLB	BLB Festzins 27	0.22%	2027-07-01	EUR 50m
DE000DDA0UD2	DZ Bank	DZBK 0.22 10/17/29	0.22%	2029-10-17	EUR 250m
DE000BLB83U2	BayernLB	BLB Festzins 26	0.22%	2026-12-03	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB0XE9	HESLAN Float 06/26/28 BOND	SP	0.647%	2028-06-26	EUR 25m
DE000HLB2UZ6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)	SP	Not disclosed	2028-06-26	EUR 200,000
DE000HLB7Z99	Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)	SP	0.35%	2028-06-28	EUR 2m
DE000HLB2425	Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)	SP	0.24%	2028-06-28	EUR 2m
DE000HLB49L9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)	SP	Not disclosed	2028-06-23	EUR 18m
DE000HLB74Q6	Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)	SP	1.5%	2028-06-23	EUR 2m
DE000HLB3SV7	Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)	SP	2%	2028-06-29	EUR 20m
DE000HLB3SU9	HESLAN 1 1/4 06/29/28	SP	1.25%	2028-06-29	EUR 100m

DE000HLB0XE9HESLAN Float 06/26/28 BOND

DE000HLB2UZ6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)

DE000HLB7Z99Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)

DE000HLB2425Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)

DE000HLB49L9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)

DE000HLB74Q6Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)

DE000HLB3SV7Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)

DE000HLB3SU9HESLAN 1 1/4 06/29/28