Lb.Hessen-Thüringen GZ Carrara 02v/2020 IHS 20(21/30)

Senior Preferred

DE000HLB3977

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2030-02-27 · 3.6y

First trade date2020-02-27

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

4,820

Peer median coupon

2.513%

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
DE000LB2BJ63	LBBW	LBBW Festzins 30	0.45%	2030-11-08	EUR 24m
DE000DK0TZ06	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)	0.45%	2029-06-11	EUR 30m
DE000BLB9QF7	BayernLB	BLB Festzins 30	0.45%	2030-11-25	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0D62	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30)	SP	Not disclosed	2030-02-27	EUR 15m
DE000HLB45V6	Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)	SP	3.75%	2030-02-27	EUR 100m
DE000HLB46E0	Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30)	SP	3.5%	2030-03-01	EUR 100m
DE000HLB7ZY7	Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)	SP	0.55%	2030-02-25	EUR 100m
DE000HLB10D8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)	SP	Not disclosed	2030-02-25	EUR 25m
DE000HLB7Z65	Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)	SP	0.7%	2030-03-04	EUR 5m
DE000HLB3993	Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30)	SP	0.4%	2030-03-04	EUR 1m
DE000HEL0S24	Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30)	SP	2.7%	2030-03-05	EUR 100m

DE000HEL0D62Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30)

DE000HLB45V6Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)

DE000HLB46E0Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30)

DE000HLB7ZY7Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)

DE000HLB10D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)

DE000HLB7Z65Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)

DE000HLB3993Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30)

DE000HEL0S24Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30)