Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)

Senior Preferred

DE000HLB39B1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.08%

Interest typeFixed rate

Maturity date2028-01-03 · 1.4y

First trade date2020-01-03

Nominal per unitEUR 250

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

5,301

Peer median coupon

2.35%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13U54	LBBW	LBBW Festzins 28	0.08%	2028-01-06	EUR 24m
DE000LB2BFK5	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.08%	2027-07-09	EUR 24m
DE000MHB65A6	Münchener Hypothekenbank	MUNHYP 0.08 07/07/28	0.08%	2028-07-07	EUR 20m
DE000CB0HRX5	Commerzbank	Commerzbank AG MTN-IHS S.972 v.20(26)	0.08%	2026-12-11	EUR 10m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
DE000BLB73E7	BayernLB	BAY.LDSBK.IS. 19/26	0.08%	2026-09-11	EUR 100m

DE000MHB65A6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XE6	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	SP	2.5%	2028-01-03	EUR 9m
DE000HLB7CQ2	Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)	SP	2.35%	2028-01-03	EUR 2m
DE000HLB3W96	Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)	SP	0.96%	2028-01-04	EUR 800,000
DE000HLB29X6	Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)	SP	0.3%	2028-01-05	EUR 19m
DE000HEL0RD0	Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)	SP	2.2%	2028-01-06	EUR 7m
DE000HLB7A98	Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)	SP	2.5%	2028-01-06	EUR 3m
DE000HEL0QV4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)	SP	Not disclosed	2028-01-07	EUR 585,000
DE000HEL0QT8	Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)	SP	3.25%	2027-12-30	USD 2m

DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)

DE000HLB7CQ2Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)

DE000HLB3W96Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)

DE000HLB29X6Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)

DE000HEL0RD0Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)

DE000HLB7A98Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)

DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)

DE000HEL0QT8Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)