Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)

Senior Preferred

DE000HLB35G8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400,000

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2019-09-18

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

5,986

Peer median coupon

2.4%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3200181884	DNB	DNB 0.300 10/06/28 FRN MTN	0.3%	2028-10-06	EUR 50m
DE000LB2CNL5	LBBW	LBBW Festzins 28	0.3%	2028-10-11	EUR 95m
DE000LB2V874	LBBW	LBBW 28	0.3%	2028-11-09	EUR 100m
DE000BLB8386	BayernLB	BLB Festzins 28	0.3%	2028-12-22	EUR 50m
DE000DB9U4A5	Deutsche Bank	DB 28	0.3%	2028-05-25	EUR 500m
DE000MHB64Q5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.3%	2028-04-26	EUR 10m

DE000DB9U4A5Deutsche Bank

DE000MHB64Q5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB0023	HESLAN Float 09/18/28 BOND	SP	0%	2028-09-18	EUR 25m
DE000HLB4U55	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)	SP	Not disclosed	2028-09-18	EUR 5m
DE000HEL0EY4	Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)	SP	2.2%	2028-09-19	EUR 7m
DE000HEL4AM9	HESLAN 2 1/2 09/15/28	SP	2.5%	2028-09-15	EUR 85m
DE000HLB5030	Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)	SP	3.05%	2028-09-15	EUR 3m
DE000HLB26T0	Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28)	SP	0.1%	2028-09-15	EUR 18m
DE000HLB5014	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)	SP	Not disclosed	2028-09-14	EUR 13m
DE000HLB5006	Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)	SP	Not disclosed	2028-09-14	EUR 2m

DE000HLB0023HESLAN Float 09/18/28 BOND

DE000HLB4U55Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)

DE000HEL0EY4Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)

DE000HEL4AM9HESLAN 2 1/2 09/15/28

DE000HLB5030Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)

DE000HLB26T0Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28)

DE000HLB5014Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)

DE000HLB5006Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)