Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)

Senior Preferred

DE000HLB2XP1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 247,000

CurrencyUSD

Coupon1.35%

Interest typeFixed rate

Maturity date2030-10-22 · 4.2y

First trade date2020-10-22

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

375

Peer median coupon

4.25%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1228798283	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	1.37%	2030-05-13	USD 25m
XS2698043606	Intesa Sanpaolo	IntesaSanpaolo 10 11 2029	1.5%	2029-11-10	USD 200m
XS2108138707	Société Générale	6M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN	1%	2030-09-17	USD 500,000
XS2182093943	BNG Bank	BNGBank 1% 03 06 2030 Reg S	1%	2030-06-03	USD 1,250m
US63983TBU88	NWB Bank	NedWaterBank 1% 28 05 2030 Rule 144A	1%	2030-05-28	USD 500m
XS2198234879	NWB Bank	NedWaterBank 0 96% 15 08 2029	0.96%	2029-08-15	USD 110m

XS1228798283Banco Santander

XS2698043606Intesa Sanpaolo

XS2108138707Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0NJ6	Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)	SP	2.4%	2030-10-23	EUR 17m
DE000HLB2XR7	Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)	SP	0.6%	2030-10-23	EUR 3m
DE000HLB2XQ9	Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)	SP	0.5%	2030-10-23	EUR 6m
DE000HLB56E9	Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)	SP	3%	2030-10-24	EUR 1m
DE000HLB5998	Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)	SP	2.6%	2030-10-18	EUR 9m
DE000HLB7770	Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)	SP	3%	2030-10-28	EUR 8m
DE000HLB27P6	Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)	SP	0.35%	2030-10-15	EUR 4m
DE000HLB44Y3	Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30)	SP	2.5%	2030-10-09	EUR 5m

DE000HEL0NJ6Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)

DE000HLB2XR7Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)

DE000HLB2XQ9Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)

DE000HLB56E9Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)

DE000HLB5998Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)

DE000HLB7770Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)

DE000HLB27P6Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)

DE000HLB44Y3Lb.Hessen-Thüringen GZ Carrara 10g/24 IHS 24(30)