Lb.Hessen-Thüringen GZ IHS v.20(29)

Senior Preferred

DE000HLB40T1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.318%

Interest typeFixed rate

Maturity date2029-10-02 · 3.1y

First trade date2020-10-02

Nominal per unitEUR 100,000

CFIDBFUFB

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

5,103

Peer median coupon

2.5%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BEB7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.32%	2029-05-28	EUR 24m
DE000LB13T99	LBBW	LBBW Nachhaltigkeit Festzins 28	0.32%	2028-12-29	EUR 24m
DE000DFK0CH7	DZ Bank	DZBK 0.32 07/22/30	0.32%	2030-07-22	EUR 10m
DE000DDA0U40	DZ Bank	DZBK 0.32 11/06/28	0.32%	2028-11-06	EUR 250m
DE000BLB74R7	BayernLB	BLB Festzins 28	0.32%	2028-10-31	EUR 50m
DE000DK0T160	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)	0.32%	2030-11-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0M20	HESLAN 2 1/4 10/01/29	SP	2.25%	2029-10-01	EUR 100m
DE000HLB1HX0	HESLAN 10/1/29 (URegS,FRN) HELABA	SP	Not disclosed	2029-10-01	EUR 24m
DE000HLB4066	HESLAN 0.500 9/28/29 HELABA	SP	0.5%	2029-09-28	EUR 47m
DE000HLB28H1	Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)	SP	0.37%	2029-10-08	EUR 3m
DE000HLB44X5	Lb.Hessen-Thüringen GZ Carrara 10f/24 IHS 24(29)	SP	2.45%	2029-10-09	EUR 11m
DE000HLB36W3	Lb.Hessen-Thüringen GZ Carrara 10p/19 IHS 19(20/29)	SP	0.35%	2029-10-09	EUR 1m
DE000HLB3530	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	SP	0.15%	2029-09-25	EUR 2m
DE000HLB36B7	Landesbank Hessen-Thueringen 29	SP	0.5%	2029-10-10	EUR 3m

DE000HEL0M20HESLAN 2 1/4 10/01/29

DE000HLB1HX0HESLAN 10/1/29 (URegS,FRN) HELABA

DE000HLB4066HESLAN 0.500 9/28/29 HELABA

DE000HLB28H1Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)

DE000HLB44X5Lb.Hessen-Thüringen GZ Carrara 10f/24 IHS 24(29)

DE000HLB36W3Lb.Hessen-Thüringen GZ Carrara 10p/19 IHS 19(20/29)

DE000HLB3530Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)

DE000HLB36B7Landesbank Hessen-Thueringen 29