Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28)

Senior Preferred

DE000HLB3175

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2028-05-22 · 1.8y

First trade date2019-05-22

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

5,781

Peer median coupon

2.385%

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
DE000HEL0V11	Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)	SP	3.4%	2028-05-22	USD 941,000
DE000HLB4868	Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)	SP	3.07%	2028-05-22	EUR 2m
DE000HLB4T74	HESLAN 0 05/22/28	SP	Not disclosed	2028-05-22	EUR 50m
DE000HLB0VQ7	HESLAN Float 05/23/28 BOND	SP	0.591%	2028-05-23	EUR 25m
DE000HLB4A18	Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)	SP	1.25%	2028-05-23	EUR 100m
DE000HLB48T4	Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)	SP	2.55%	2028-05-25	EUR 1m
DE000HLB48H9	Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)	SP	3%	2028-05-19	EUR 55m
DE000HLB73F1	Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28)	SP	2%	2028-05-19	EUR 5m

DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)

DE000HLB4868Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)

DE000HLB4T74HESLAN 0 05/22/28

DE000HLB0VQ7HESLAN Float 05/23/28 BOND

DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)

DE000HLB48T4Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)

DE000HLB48H9Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)

DE000HLB73F1Lb.Hessen-Thüringen GZ Carrara 05h/22 IHS 22(23/28)