Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)

Senior Preferred

DE000HLB3UC3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2028-10-04 · 2.2y

First trade date2018-10-04

Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,954

Peer median coupon

2.4%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013204468	Groupe BPCE	BPCE1%5OCT28	1%	2028-10-05	EUR 1,000m
DE000DFK0M36	DZ Bank	DZBK 1 10/16/28	1%	2028-10-16	EUR 50m
XS1747493614	Deutsche Bank	DeutscheBank 1% 12 03 2029 STOXX Europe ESG Leaders Select 30 Price EUR Index	1%	2029-03-12	EUR 6m
DE000NLB2JQ0	NORD/LB	NDB 1 04/26/28	1%	2028-04-26	EUR 100m
DE000DG4UFM2	DZ Bank	DZBK 1 04/24/28	1%	2028-04-24	EUR 10m
DE000NLB3WZ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1%	2028-04-05	EUR 10m

XS1747493614Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4WQ7	HESLAN 0.96 10/04/28	SP	0.96%	2028-10-04	EUR 49m
DE000HLB3UJ8	Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)	SP	0.85%	2028-10-04	EUR 330,000
DE000HLB3UH2	Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)	SP	0.5%	2028-10-04	EUR 160,000
DE000HLB3UW1	Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)	SP	1.05%	2028-10-04	EUR 2m
DE000HLB51L5	HESLAN 3 1/2 10/05/28 BOND	SP	3.5%	2028-10-05	EUR 19m
DE000HEL0ML4	Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)	SP	3.5%	2028-10-06	USD 100m
DE000HLB40V7	HESLAN 0.85 10/06/28	SP	0.85%	2028-10-06	EUR 13m
DE000HLB2MK5	Lb.Hessen-Thüringen GZ IHS v.17(22/28)	SP	1.3%	2028-10-02	EUR 5m

DE000HLB4WQ7HESLAN 0.96 10/04/28

DE000HLB3UJ8Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)

DE000HLB3UH2Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)

DE000HLB3UW1Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)

DE000HLB51L5HESLAN 3 1/2 10/05/28 BOND

DE000HEL0ML4Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)

DE000HLB40V7HESLAN 0.85 10/06/28

DE000HLB2MK5Lb.Hessen-Thüringen GZ IHS v.17(22/28)