Lb.Hessen-Thüringen GZ IHS v.22(30)

Senior Preferred

DE000HLB4199

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2030-08-23 · 4.0y

First trade date2022-03-24

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

4,390

Peer median coupon

2.6%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2583	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030)	1.75%	2030-07-26	EUR 50m
DE000LB2BRW5	LBBW	LBBW Festzins 30	1.75%	2030-05-16	EUR 24m
DE000DFK0G00	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)	1.75%	2031-01-31	EUR 50m
XS2443920751	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)	1.75%	2031-02-16	EUR 1,500m
XS1446798578	Banco Santander	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	1.75%	2031-07-20	EUR 80m
DE000NLB2QR3	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2029)	1.75%	2029-09-25	EUR 20m

XS1446798578Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42N0	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.653%	2030-08-23	EUR 100m
DE000HLB5881	HESLAN 3 08/22/30 BOND	SP	3%	2030-08-22	EUR 100m
DE000HLB44Q9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)	SP	Not disclosed	2030-08-22	EUR 100m
DE000HLB2508	Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)	SP	0.4%	2030-08-20	EUR 6m
DE000HLB2WE7	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	SP	0.5%	2030-08-26	EUR 8m
DE000HLB76G2	Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)	SP	2.35%	2030-08-19	EUR 4m
DE000HLB25V8	Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)	SP	0.35%	2030-08-19	EUR 2m
DE000HEL0LA9	HESLAN 2 1/2 08/28/30	SP	2.5%	2030-08-28	EUR 22m

DE000HLB42N0Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB5881HESLAN 3 08/22/30 BOND

DE000HLB44Q9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)

DE000HLB2508Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)

DE000HLB2WE7Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)

DE000HLB76G2Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)

DE000HLB25V8Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)

DE000HEL0LA9HESLAN 2 1/2 08/28/30