Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)

Senior Preferred

DE000HLB35S3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 256,000

CurrencyUSD

Coupon2%

Interest typeFixed rate

Maturity date2029-09-13 · 3.1y

First trade date2019-09-13

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

602

Peer median coupon

4.06%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3316064131	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2%	2028-04-06	USD 500,000
US74977SDL34	Rabobank	CRABO 1.980 12/15/27 '26 MTN	1.98%	2027-12-15	USD 1,250m
US06279JAB52	Bank of Ireland	BIRG 2.029 09/30/27 '26 FRN	2.029%	2027-09-30	USD 1,000m
XS2390393838	Bank of Ireland	BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027	2.029%	2027-09-30	USD 1,000m
IT0005467722	Mediobanca	BACRED 2.050 12/23/29 MEDIOBANCA	2.05%	2029-12-23	USD 4m
XS2277903931	Société Générale	SoGenerale 2 06% 12 03 2031	2.06%	2031-03-12	USD 40m

XS3316064131Société Générale

US06279JAB52Bank of Ireland

XS2390393838Bank of Ireland

XS2277903931Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5923	Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29)	SP	2.5%	2029-09-12	EUR 7m
DE000HLB35P9	Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29)	SP	0.5%	2029-09-12	EUR 19m
DE000HLB35Q7	Lb.Hessen-Thüringen GZ Carrara 09l/19 IHS 19(20/29)	SP	0.75%	2029-09-12	EUR 7m
DE000HLB59R5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)	SP	Not disclosed	2029-09-11	EUR 1m
DE000HLB1HA8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)	SP	Not disclosed	2029-09-10	EUR 25m
DE000HLB26H5	Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)	SP	0.2%	2029-09-17	EUR 11m
DE000HLB2WW9	Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)	SP	0.3%	2029-09-17	EUR 2m
DE000HLB5972	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	SP	2.8%	2029-09-18	EUR 100m

DE000HLB5923Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29)

DE000HLB35P9Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29)

DE000HLB35Q7Lb.Hessen-Thüringen GZ Carrara 09l/19 IHS 19(20/29)

DE000HLB59R5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)

DE000HLB1HA8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)

DE000HLB26H5Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)

DE000HLB2WW9Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)

DE000HLB5972Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)