Lb.Hessen-Thüringen GZ IHS v.23(30)

Senior Preferred

DE000HLB4207

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2030-01-21 · 3.4y

First trade date2023-01-20

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

4,881

Peer median coupon

2.5%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2745719000	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030	4%	2030-01-15	EUR 750m
DE000NLB4XL8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	4%	2030-01-11	EUR 20m
XS2572996606	Rabobank	CoopRabo 4% 10 01 2030	4%	2030-01-10	EUR 1,250m
DE000NLB3367	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4%	2030-02-07	EUR 20m
AT0000A31Q48	Raiffeisenlandesbank Oberösterreich	4,00 % festverzinsliche Schuldverschreibungen 2022-2029/DIP Serie 413	4%	2029-11-21	EUR 25m
AT0000A375A8	Erste Group	4,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874	4%	2029-10-31	EUR 5m

XS2745719000Banco Sabadell

AT0000A31Q48Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4YM2	HESLAN0.637 01/21/30	SP	0.637%	2030-01-21	EUR 30m
DE000HLB1XS7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/15-01 v15(30)	SP	Not disclosed	2030-01-21	EUR 25m
DE000HLB1XT5	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01B/15-01 v15(30)	SP	Not disclosed	2030-01-21	EUR 25m
DE000HLB38Q1	Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)	SP	0.45%	2030-01-16	EUR 6m
DE000HEL0RN9	Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)	SP	2.4%	2030-01-15	EUR 4m
DE000HEL0RT6	Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)	SP	2.6%	2030-01-15	EUR 100m
DE000HEL0C14	Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)	SP	2.35%	2030-01-15	EUR 4m
DE000HEL0CG5	Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)	SP	2.6%	2030-01-15	EUR 5m

DE000HLB4YM2HESLAN0.637 01/21/30

DE000HLB1XS7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/15-01 v15(30)

DE000HLB1XT5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01B/15-01 v15(30)

DE000HLB38Q1Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)

DE000HEL0RN9Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)

DE000HEL0RT6Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)

DE000HEL0C14Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)

DE000HEL0CG5Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)