Lb.Hessen-Thüringen GZ IHS v.22(29)

Senior Preferred

DE000HLB42G4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.87%

Interest typeFixed rate

Maturity date2029-07-18 · 2.9y

First trade date2022-07-18

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

5,258

Peer median coupon

2.475%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB666J4	LBBW	LBBW Festzins 29	2.87%	2029-07-03	EUR 24m
DE000DW6C0J5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)	2.87%	2029-12-12	EUR 20m
DE000DP9BFZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)	2.87%	2030-02-11	EUR 10m
DE000LB5JVQ5	LBBW	LBBW Festzins 28	2.87%	2028-12-11	EUR 24m
DE000NLB5E94	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.87%	2030-07-31	EUR 20m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44A3	Lb.Hessen-Thüringen GZ Carrara 07k/24 IHS 24(29)	SP	3.15%	2029-07-18	EUR 100m
DE000HLB34M9	Lb.Hessen-Thüringen GZ Car.07d/19/Tilg.anl.19(20-29)	SP	0.29%	2029-07-17	EUR 2m
DE000HLB33M1	Lb.Hessen-Thüringen GZ Carrara 07k/19 IHS 19(29)	SP	0.6%	2029-07-17	EUR 900,000
DE000HLB34N7	Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)	SP	0.23%	2029-07-17	EUR 7m
DE000HLB33Q2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/19 19(29)	SP	Not disclosed	2029-07-17	EUR 4m
DE000HLB25G9	Lb.Hessen-Thüringen GZ Carrara 07x/21 IHS 21(29)	SP	0.34%	2029-07-16	EUR 10m
DE000HLB24R9	Lb.Hessen-Thüringen GZ Carrara 07l/21 IHS 21(22/29)	SP	0.4%	2029-07-23	EUR 17m
DE000HLB24X7	Lb.Hessen-Thüringen GZ Carrara 07o/21 IHS 21(29)	SP	0.15%	2029-07-23	EUR 4m

DE000HLB44A3Lb.Hessen-Thüringen GZ Carrara 07k/24 IHS 24(29)

DE000HLB34M9Lb.Hessen-Thüringen GZ Car.07d/19/Tilg.anl.19(20-29)

DE000HLB33M1Lb.Hessen-Thüringen GZ Carrara 07k/19 IHS 19(29)

DE000HLB34N7Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)

DE000HLB33Q2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/19 19(29)

DE000HLB25G9Lb.Hessen-Thüringen GZ Carrara 07x/21 IHS 21(29)

DE000HLB24R9Lb.Hessen-Thüringen GZ Carrara 07l/21 IHS 21(22/29)

DE000HLB24X7Lb.Hessen-Thüringen GZ Carrara 07o/21 IHS 21(29)