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

Senior Preferred

DE000HLB3UH2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 160,000

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2028-10-04 · 2.2y

First trade date2018-10-04

Nominal per unitEUR 400

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

5,954

Peer median coupon

2.4%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3DS7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.5%	2028-11-17	EUR 10m
XS2265798699	Banque Internationale à Luxembourg	BILYES399 EUR 0.50% Callable 12/28	0.5%	2028-12-29	EUR 11m
DE000DK0P0W4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.5%	2028-05-16	EUR 10m
DE000NLB3Q01	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.5%	2029-03-19	EUR 10m
DE000BLB5CS8	BayernLB	BLB Tilgung 28	0.5%	2028-02-07	EUR 4m
DE000MHB61N8	Münchener Hypothekenbank	MNCHY 0.500 02/03/28	0.5%	2028-02-03	EUR 250m

XS2265798699Banque Internationale à Luxembourg

DE000MHB61N8Münchener Hypothekenbank

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
DE000HLB3UC3	Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28)	SP	1%	2028-10-04	EUR 1m
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)

DE000HLB3UC3Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(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)