Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)

Senior Preferred

DE000HLB31J1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2028-06-19 · 1.9y

First trade date2019-06-19

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

5,867

Peer median coupon

2.4%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2963	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.65%	2028-03-24	EUR 10m
DE000MHB65J7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.65%	2028-09-20	EUR 5m
DE000DDA0P96	DZ Bank	DZBK 0.65 10/06/27	0.65%	2027-10-06	EUR 25m
DE000DK0TZX1	DekaBank	DEKA 0.65 06/20/29	0.65%	2029-06-20	EUR 100m
DE000BLB7WQ6	BayernLB	BAY.LDSBK.IS. 19/27	0.65%	2027-06-14	EUR 100m
CH0494734418	UBS Group	UBS Group AG EO-Medium-Term Nts 2019(19/29)	0.65%	2029-09-10	EUR 1,000m

DE000MHB65J7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4UG2	HESLAN 0 06/19/28	SP	Not disclosed	2028-06-19	EUR 10m
DE000HLB4UH0	HESLAN 0 06/20/28	SP	Not disclosed	2028-06-20	EUR 10m
DE000HLB49D6	HESLAN 3.2 06/21/28 BOND	SP	3.2%	2028-06-21	EUR 100m
DE000HLB7374	Landesbank Hessen-Thueringen 28	SP	2.5%	2028-06-16	EUR 9m
DE000HEL0P01	Lb.Hessen-Thüringen GZ Carrara 12a/25 IHS 25(27/28)	SP	2%	2028-06-16	EUR 10m
DE000HLB49K1	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	SP	2.5%	2028-06-22	EUR 593,600
DE000HLB49H7	Lb.Hessen-Thüringen GZ Carrara 06j/23 IHS 23(28)	SP	3%	2028-06-16	EUR 3m
DE000HLB49C8	HESLAN 3.000 6/16/28 HELABA	SP	3%	2028-06-16	EUR 47m

DE000HLB4UG2HESLAN 0 06/19/28

DE000HLB4UH0HESLAN 0 06/20/28

DE000HLB49D6HESLAN 3.2 06/21/28 BOND

DE000HLB7374Landesbank Hessen-Thueringen 28

DE000HEL0P01Lb.Hessen-Thüringen GZ Carrara 12a/25 IHS 25(27/28)

DE000HLB49K1Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)

DE000HLB49H7Lb.Hessen-Thüringen GZ Carrara 06j/23 IHS 23(28)

DE000HLB49C8HESLAN 3.000 6/16/28 HELABA