Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)

Senior Preferred

DE000HLB38Q1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2030-01-16 · 3.4y

First trade date2020-01-16

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,891

Peer median coupon

2.5%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0V64	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)	0.45%	2029-12-27	EUR 15m
DE000NLB3S90	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.45%	2029-08-27	EUR 10m
AT0000A2VB39	Erste Group	ERSTBK 0.45 08/23/29	0.45%	2029-08-23	EUR 50m
DE000DK0TZ06	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)	0.45%	2029-06-11	EUR 30m
DE000LB2BJ63	LBBW	LBBW Festzins 30	0.45%	2030-11-08	EUR 24m
DE000BLB8X93	BayernLB	BLB 29	0.45%	2029-03-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RT6	Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)	SP	2.6%	2030-01-15	EUR 100m
DE000HEL0RN9	Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)	SP	2.4%	2030-01-15	EUR 4m
DE000HEL0CG5	Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)	SP	2.6%	2030-01-15	EUR 5m
DE000HEL0C14	Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)	SP	2.35%	2030-01-15	EUR 4m
DE000HLB5303	HESLAN 3 01/11/30 BOND	SP	3%	2030-01-11	EUR 100m
DE000HLB4207	Lb.Hessen-Thüringen GZ IHS v.23(30)	SP	4%	2030-01-21	EUR 100m
DE000HLB4YM2	HESLAN0.637 01/21/30	SP	0.637%	2030-01-21	EUR 30m
DE000HLB1XS7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/15-01 v15(30)	SP	Not disclosed	2030-01-21	EUR 25m

DE000HEL0RT6Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)

DE000HEL0RN9Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)

DE000HEL0CG5Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)

DE000HEL0C14Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)

DE000HLB5303HESLAN 3 01/11/30 BOND

DE000HLB4207Lb.Hessen-Thüringen GZ IHS v.23(30)

DE000HLB4YM2HESLAN0.637 01/21/30

DE000HLB1XS7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/15-01 v15(30)