Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)

Senior Preferred

DE000HLB37F6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50,000

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2031-11-27 · 5.3y

First trade date2019-11-27

Nominal per unitEUR 500

CFIDBFUAB

Reference venue (MIC)FRAB

Trading venues2

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

3,443

Peer median coupon

2.8%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014006V25	SFIL	SFIL0.25%01DEC31	0.25%	2031-12-01	EUR 500m
DE000DK03WS8	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)	0.25%	2031-11-12	EUR 25m
XS2430965538	BNG Bank	BNGBank 0 25% 12 01 2032	0.25%	2032-01-12	EUR 2,000m
XS2433385650	NWB Bank	NedWaterBank 0 25% 19 01 2032	0.25%	2032-01-19	EUR 1,750m
XS2435663393	Municipality Finance	MUNIFIN EUR 1000M 2032	0.25%	2032-02-25	EUR 1,450m
FR0014003U03	Bpifrance	BPI0.25%04JUN31	0.25%	2031-06-04	EUR 1,000m

XS2435663393Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB41V5	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.75%	2031-11-24	EUR 20m
DE000HLB5204	Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31)	SP	4.125%	2031-12-01	EUR 100m
DE000HLB4A59	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/16-12 v16(31)	SP	Not disclosed	2031-12-01	EUR 25m
DE000HLB29B2	Lb.Hessen-Thüringen GZ Carrara 12i/21 IHS 21(31)	SP	0.5%	2031-12-03	EUR 1m
DE000HLB37L4	Lb.Hessen-Thüringen GZ Carrara 12d/19 IHS 19(20/31)	SP	0.5%	2031-12-04	EUR 6m
DE000HEL0PU8	Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)	SP	2.8%	2031-11-19	EUR 100m
DE000HEL0B23	Lb.Hessen-Thüringen GZ Carrara 12u/24 IHS 24(31)	SP	2.85%	2031-12-05	EUR 2m
DE000HLB4XM4	HESLAN 0.78 12/05/31	SP	0.78%	2031-12-05	EUR 10m

DE000HLB41V5Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB5204Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31)

DE000HLB4A59Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/16-12 v16(31)

DE000HLB29B2Lb.Hessen-Thüringen GZ Carrara 12i/21 IHS 21(31)

DE000HLB37L4Lb.Hessen-Thüringen GZ Carrara 12d/19 IHS 19(20/31)

DE000HEL0PU8Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)

DE000HEL0B23Lb.Hessen-Thüringen GZ Carrara 12u/24 IHS 24(31)

DE000HLB4XM4HESLAN 0.78 12/05/31