Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)

Senior Preferred

DE000HLB3ZQ2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 900,000

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2028-03-20 · 1.6y

First trade date2019-03-20

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

5,580

Peer median coupon

2.35%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB51U9	BayernLB	BLB Tilgung 28	0.85%	2028-05-11	EUR 2m
XS2102360315	Standard Chartered	Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)	0.85%	2028-01-27	EUR 750m
DE000DFK0QS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)	0.85%	2027-05-03	EUR 25m
DE000NLB3WX7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.85%	2027-04-05	EUR 20m
DE000BLB7WH5	BayernLB	BLB Festzins 29	0.85%	2029-06-27	EUR 50m
DE000MHB9908	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/26	0.85%	2026-11-11	EUR 5m

XS2102360315Standard Chartered

DE000MHB9908Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m
DE000HLB2SN6	Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)	SP	0.2%	2028-03-20	EUR 1m
DE000HLB3T00	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)	SP	Not disclosed	2028-03-20	EUR 3m
DE000HLB4S34	HESLAN 0 03/20/28	SP	Not disclosed	2028-03-20	EUR 50m
DE000HLB55E1	Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)	SP	2.85%	2028-03-21	EUR 100m
DE000HLB46F7	Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)	SP	2.75%	2028-03-23	EUR 3m

DE000HLB4G20HESLAN Float 03/20/28 BOND

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)

DE000HLB2SN6Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)

DE000HLB3T00Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)

DE000HLB4S34HESLAN 0 03/20/28

DE000HLB55E1Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)

DE000HLB46F7Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)