Lb.Hessen-Thüringen GZ IHS v.22(32)

Senior Preferred

DE000HLB4140

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.35%

Interest typeFixed rate

Maturity date2032-02-23 · 5.5y

First trade date2022-02-23

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

3,302

Peer median coupon

2.85%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BQX5	LBBW	LBBW Festzins 31	1.35%	2031-04-25	EUR 24m
XS1894119368	BNG Bank	BNGBank 1 35% 16 10 2033	1.35%	2033-10-16	EUR 50m
DE000BLB4XL2	BayernLB	BLB Festzins 30	1.35%	2030-03-28	EUR 20m
DE000DK0HVT3	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33)	1.36%	2033-08-25	EUR 25m
XS1309529680	BNG Bank	BNG BANK TF 1,375% OT30 EUR	1.375%	2030-10-21	EUR 1,425m
AT0000A21LC4	Erste Group	ERSTBK 1.38 06/08/32	1.38%	2032-06-08	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB50J1	HESLAN 4 02/23/32 BOND	SP	4%	2032-02-23	EUR 100m
DE000HLB70U6	Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)	SP	0.97%	2032-02-23	EUR 3m
DE000HLB7002	Lb.Hessen-Thüringen GZ Carrara 02zi/22 IHS 22(23/32)	SP	1.22%	2032-02-23	EUR 1m
DE000HLB4C73	HESLAN 2/23/32 (URegS,FRN) HELABA	SP	Not disclosed	2032-02-23	EUR 24m
DE000HLB7Z08	Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32)	SP	0.7%	2032-02-24	EUR 100m
DE000HEL0W69	Lb.Hessen-Thüringen GZ Carrara 05s/26 IHS 26(32)	SP	3.05%	2032-02-25	EUR 2m
DE000HLB2JB0	HESLAN 1.67 02/20/32	SP	1.67%	2032-02-20	EUR 250m
DE000HEL0SY4	Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)	SP	2.7%	2032-02-19	EUR 6m

DE000HLB50J1HESLAN 4 02/23/32 BOND

DE000HLB70U6Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)

DE000HLB7002Lb.Hessen-Thüringen GZ Carrara 02zi/22 IHS 22(23/32)

DE000HLB4C73HESLAN 2/23/32 (URegS,FRN) HELABA

DE000HLB7Z08Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32)

DE000HEL0W69Lb.Hessen-Thüringen GZ Carrara 05s/26 IHS 26(32)

DE000HLB2JB0HESLAN 1.67 02/20/32

DE000HEL0SY4Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)