Lb.Hessen-Thüringen GZ IHS v.22(29)

Senior Preferred

DE000HLB42E9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2029-07-09 · 2.9y

First trade date2022-07-08

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

5,277

Peer median coupon

2.46%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9X84	BayernLB	BLB Festzins 29	2.9%	2029-07-30	EUR 50m
DE000DJ9ALU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2647 v.24(29)	2.9%	2029-06-13	EUR 10m
DE000NLB44T1	NORD/LB	NDB 2.9 08/09/29	2.9%	2029-08-09	EUR 20m
DE000BYL0JN8	BayernLB	BLB Festzins 29	2.9%	2029-05-14	EUR 50m
DE000NLB41R1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.9%	2029-05-10	EUR 20m
DE000LB62705	LBBW	LBBW Festzins 29	2.9%	2029-04-30	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0YJ3	Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)	SP	2.6%	2029-07-09	EUR 60m
DE000HEL0JD7	HESLAN 2 1/4 07/09/29	SP	2.25%	2029-07-09	EUR 12m
DE000HLB4XN2	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-07-09	EUR 5m
DE000HEL0JS5	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	SP	2.2%	2029-07-10	EUR 1m
DE000HLB3266	Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29)	SP	0.3%	2029-07-10	EUR 1m
DE000HLB4XP7	HESLAN 0.565 07/10/29	SP	0.565%	2029-07-10	EUR 68m
DE000HLB33B4	Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29)	SP	0.5%	2029-07-10	EUR 440,000
DE000HLB4389	HESLAN 2.850 7/11/29 (URegS) HELABA	SP	2.85%	2029-07-11	EUR 8m

DE000HEL0YJ3Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)

DE000HEL0JD7HESLAN 2 1/4 07/09/29

DE000HLB4XN2Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HEL0JS5Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)

DE000HLB3266Lb.Hessen-Thüringen GZ Car.07a/19/Tilg.anl.19(21-29)

DE000HLB4XP7HESLAN 0.565 07/10/29

DE000HLB33B4Lb.Hessen-Thüringen GZ Car.07b/19/Tilg.anl.19(20-29)

DE000HLB4389HESLAN 2.850 7/11/29 (URegS) HELABA