Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)

Senior Preferred

DE000HLB3X04

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 700,000

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2028-01-25 · 1.5y

First trade date2019-01-25

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

5,380

Peer median coupon

2.35%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0W89	DZ Bank	DZBK 0.95 02/17/28	0.95%	2028-02-17	EUR 50m
AT0000A255V8	Erste Group	ERSTBK 0.95 12/21/27	0.95%	2027-12-21	EUR 50m
DE000DG4UGG2	DZ Bank	DZBK 0.95 05/30/28	0.95%	2028-05-30	EUR 20m
DE000LB12866	LBBW	LBBW 0.95 09/01/28	0.95%	2028-09-01	EUR 100m
DE000LB2BQU1	LBBW	LBBW Festzins 27	0.95%	2027-04-26	EUR 24m
DE000BLB4SH0	BayernLB	BLB Festzins 28	0.95%	2028-12-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0CV4	Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)	SP	4%	2028-01-24	USD 5m
DE000HLB7BG5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)	SP	Not disclosed	2028-01-26	EUR 8m
DE000HLB2VR1	Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)	SP	0.45%	2028-01-24	EUR 5m
DE000HLB4YP5	HESLAN0.483 01/24/28	SP	0.483%	2028-01-24	EUR 20m
DE000HLB3VW9	Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28)	SP	1.1%	2028-01-21	EUR 700,000
DE000HEL0X19	HESLAN 2 1/2 01/31/28	SP	2.5%	2028-01-31	EUR 33m
DE000HLB4TD1	Lb.Hessen-Thüringen GZ IHS v.18(23/28)	SP	1.34%	2028-01-31	EUR 5m
DE000HLB43Q1	HESLAN 2.8 01/18/28 BOND	SP	2.8%	2028-01-18	EUR 100m

DE000HEL0CV4Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)

DE000HLB7BG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)

DE000HLB2VR1Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)

DE000HLB4YP5HESLAN0.483 01/24/28

DE000HLB3VW9Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28)

DE000HEL0X19HESLAN 2 1/2 01/31/28

DE000HLB4TD1Lb.Hessen-Thüringen GZ IHS v.18(23/28)

DE000HLB43Q1HESLAN 2.8 01/18/28 BOND