Lb.Hessen-Thüringen GZ IHS v.20(28)

Senior Preferred

DE000HLB40X3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 45m

CurrencyEUR

Coupon0.232%

Interest typeFixed rate

Maturity date2028-10-13 · 2.2y

First trade date2020-11-16

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

5,936

Peer median coupon

2.4%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BGA4	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 28	0.23%	2028-07-31	EUR 24m
DE000LB13UF0	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.23%	2029-02-12	EUR 24m
DE000BLB8394	BayernLB	BLB Festzins 27	0.23%	2027-12-22	EUR 50m
DE000DDA0UV4	DZ Bank	DZBK 0.23 10/29/27	0.23%	2027-10-29	EUR 250m
DE000BLB7289	BayernLB	BLB Festzins 27	0.23%	2027-10-11	EUR 50m
DE000NLB3TE3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27-28)	0.235%	2028-08-10	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5121	HESLAN 3.2 10/12/28 BOND	SP	3.2%	2028-10-12	EUR 100m
DE000HLB51W2	Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)	SP	Not disclosed	2028-10-12	EUR 387,000
DE000HLB77X5	Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)	SP	3%	2028-10-12	EUR 100m
DE000HLB3QS7	Lb.Hessen-Thüringen GZ Carrara 10i/2016 IHS 16(18/28)	SP	1.25%	2028-10-12	EUR 100m
DE000HLB51U6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/23 23(28)	SP	Not disclosed	2028-10-11	EUR 7m
DE000HLB3589	Lb.Hessen-Thüringen GZ Carrara 10d/19 IHS 19(20/28)	SP	0.25%	2028-10-11	EUR 2m
DE000HLB02B9	HESLAN Float 10/16/28 BOND	SP	0.096%	2028-10-16	EUR 25m
DE000HEL0FW5	Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)	SP	2.2%	2028-10-17	EUR 100m

DE000HLB5121HESLAN 3.2 10/12/28 BOND

DE000HLB51W2Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)

DE000HLB77X5Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)

DE000HLB3QS7Lb.Hessen-Thüringen GZ Carrara 10i/2016 IHS 16(18/28)

DE000HLB51U6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/23 23(28)

DE000HLB3589Lb.Hessen-Thüringen GZ Carrara 10d/19 IHS 19(20/28)

DE000HLB02B9HESLAN Float 10/16/28 BOND

DE000HEL0FW5Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)