Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29)

Senior Preferred

DE000HLB3X20

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 680,000

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2029-02-01 · 2.5y

First trade date2019-02-01

Nominal per unitEUR 400

CFIDBFUAB

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

5,464

Peer median coupon

2.4%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB29K1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2029)	0.55%	2029-02-21	EUR 10m
DE000BLB60T2	BayernLB	BLB Tilgung 28	0.55%	2028-12-21	EUR 15m
DE000HCB0BE6	Hamburg Commercial Bank	Hamburg Commercial Bank 28	0.55%	2028-11-20	EUR 100m
DE000NLB3R59	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.55%	2029-07-02	EUR 10m
DE000LB13PY1	LBBW	LBBW Festzins 29	0.55%	2029-07-31	EUR 24m
XS2347791258	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	0.55%	2028-06-21	EUR 32m

DE000HCB0BE6Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB54E4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)	SP	Not disclosed	2029-02-01	EUR 2m
DE000HLB3X38	Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)	SP	1%	2029-02-01	EUR 30m
DE000HLB3X46	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)	SP	Not disclosed	2029-02-01	EUR 25m
DE000HLB5QM5	SGVHT 0.4 02/02/29	SP	0.4%	2029-02-02	EUR 6m
DE000HLB5QG7	Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29)	SP	0.25%	2029-02-02	EUR 150,000
DE000HLB39F2	Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)	SP	0.35%	2029-02-05	EUR 300,000
DE000HLB1Q05	Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)	SP	Not disclosed	2029-02-05	EUR 50m
DE000HLB7BF7	Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29)	SP	3.25%	2029-01-26	EUR 100m

DE000HLB54E4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)

DE000HLB3X38Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)

DE000HLB3X46Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)

DE000HLB5QM5SGVHT 0.4 02/02/29

DE000HLB5QG7Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29)

DE000HLB39F2Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)

DE000HLB1Q05Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)

DE000HLB7BF7Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29)