Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)

Covered

DE000HLB4249

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.235%

Interest typeFixed rate

Maturity date2035-03-02 · 8.6y

First trade date2023-03-02

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

125

Peer median coupon

2.855%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB54S2	NORD/LB	NDB 3 1/4 02/28/36	3.25%	2036-02-28	EUR 250m
DE000LB387C2	LBBW	LBBW 3 1/4 06/27/33	3.25%	2033-06-27	EUR 750m
DE000CZ43ZW9	Commerzbank	Commerzbank AG MTH S.P60 v.23(35)	3.21%	2035-03-02	EUR 15m
NL0015073ZC9	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035	3.2%	2035-02-28	EUR 6,000m
DE000DJ9AMR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33)	3.19%	2033-10-17	EUR 20m
DE000A351LN7	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(35)	3.31%	2035-03-14	EUR 20m

DE000A351LN7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB43N8	HESLAN 3.285 11/30/33	COV	3.285%	2033-11-30	EUR 100m
DE000HLB4VB1	HESLAN 1.35 10/04/33	COV	1.35%	2033-10-04	EUR 100m
DE000HLB4U71	HESLAN1 1/4 09/19/33	COV	1.25%	2033-09-19	EUR 100m
DE000HEL4A79	HESLAN 2.943 06/29/33	COV	2.943%	2033-06-29	EUR 15m
DE000DXA0TU4	Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)	COV	4%	2038-02-25	EUR 2m
DE000HLB4U48	HESLAN1.448 09/17/38	COV	1.448%	2038-09-17	EUR 50m
DE000HLB1C43	HESLAN 0.61 08/11/31	COV	0.61%	2031-08-11	EUR 50m
XS3302284230	LBHessenThuring 4 1% 27 02 2031	COV	4.1%	2031-02-27	USD 20m

DE000HLB43N8HESLAN 3.285 11/30/33

DE000HLB4VB1HESLAN 1.35 10/04/33

DE000HLB4U71HESLAN1 1/4 09/19/33

DE000HEL4A79HESLAN 2.943 06/29/33

DE000DXA0TU4Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)

DE000HLB4U48HESLAN1.448 09/17/38

DE000HLB1C43HESLAN 0.61 08/11/31

XS3302284230LBHessenThuring 4 1% 27 02 2031