Lb.Hessen-Thüringen GZ IHS v.22(32)

Senior Preferred

DE000HLB42H2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.143%

Interest typeFixed rate

Maturity date2032-07-19 · 5.9y

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

3,084

Peer median coupon

2.94%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BJA7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)	3.14%	2032-04-30	EUR 10m
DE000DJ9AK80	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)	3.14%	2033-05-30	EUR 25m
DE000LB6R6S3	LBBW	LBBW Festzins 33	3.14%	2033-07-18	EUR 24m
DE000LB5XLY1	LBBW	LBBW Festzins 31	3.14%	2031-06-16	EUR 24m
DE000CZ457G7	Commerzbank	Commerzbank AG MTN-IHS S.1083 v.25(33)	3.14%	2033-09-19	EUR 5m
DE000BYL0KR7	BayernLB	BLB Festzins 32	3.15%	2032-08-04	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44B1	Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)	SP	3.25%	2032-07-19	EUR 100m
DE000HLB25Q8	Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32)	SP	0.46%	2032-07-20	EUR 5m
DE000HLB2VT7	Lb.Hessen-Thüringen GZ Carrara 07n/20 IHS 20(21/32)	SP	0.6%	2032-07-22	EUR 5m
DE000HLB2VE9	Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32)	SP	1.1%	2032-07-15	EUR 9m
DE000HLB5DU6	HESLAN Float 07/14/32 BOND	SP	2.386%	2032-07-14	EUR 25m
DE000HLB5EC2	HESLAN Float 07/26/32 BOND	SP	1.176%	2032-07-26	EUR 25m
DE000HEL0XM9	SGVHT 3.0 09/07/32	SP	3%	2032-07-09	EUR 5m
DE000HEL0JU1	Lb.Hessen-Thüringen GZ Carrara 07s/25 IHS 25(32)	SP	2.75%	2032-07-09	EUR 5m

DE000HLB44B1Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)

DE000HLB25Q8Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32)

DE000HLB2VT7Lb.Hessen-Thüringen GZ Carrara 07n/20 IHS 20(21/32)

DE000HLB2VE9Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32)

DE000HLB5DU6HESLAN Float 07/14/32 BOND

DE000HLB5EC2HESLAN Float 07/26/32 BOND

DE000HEL0XM9SGVHT 3.0 09/07/32

DE000HEL0JU1Lb.Hessen-Thüringen GZ Carrara 07s/25 IHS 25(32)