Lb.Hessen-Thüringen GZ IHS v.22(31)

Senior Preferred

DE000HLB42F6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.115%

Interest typeFixed rate

Maturity date2031-07-08 · 4.9y

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

3,693

Peer median coupon

2.75%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB67M7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/31	3.115%	2031-09-08	EUR 23m
FR001400XIQ0	Crédit Agricole	CASA3.117%18AUG31	3.117%	2031-08-18	EUR 500m
XS2944851554	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	3.113%	2032-11-22	EUR 151m
DE000LB5A046	LBBW	LBBW Festzins 31	3.11%	2031-08-28	EUR 24m
DE000LB5SYZ1	LBBW	LBBW Festzins 31	3.11%	2031-11-03	EUR 24m
XS2638149596	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 26,700,000 Securities due September 2032	3.12%	2032-09-27	EUR 27m

DE000MHB67M7Münchener Hypothekenbank

FR001400XIQ0Crédit Agricole

XS2944851554Banco Santander

XS2638149596Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0W36	SGVHT 3.0 09/07/31	SP	3%	2031-07-09	EUR 11m
DE000HLB3DD7	HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA	SP	4.462%	2031-07-07	EUR 25m
DE000HLB3365	Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)	SP	0.95%	2031-07-10	EUR 11m
DE000HEL0XG1	HESLAN 3.1 07/02/31	SP	3.1%	2031-07-02	EUR 25m
DE000HLB25J3	Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)	SP	0.52%	2031-07-14	EUR 8m
DE000HLB24J6	Landesbank Hessen-Thueringen 31	SP	0.5%	2031-07-15	EUR 16m
DE000HLB0MF9	Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)	SP	Not disclosed	2031-07-15	EUR 10m
DE000HEL0XQ0	SGVHT FLOAT 16/07/31	SP	Not disclosed	2031-07-16	EUR 12m

DE000HEL0W36SGVHT 3.0 09/07/31

DE000HLB3DD7HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA

DE000HLB3365Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)

DE000HEL0XG1HESLAN 3.1 07/02/31

DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)

DE000HLB24J6Landesbank Hessen-Thueringen 31

DE000HLB0MF9Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)

DE000HEL0XQ0SGVHT FLOAT 16/07/31