Lb.Hessen-Thüringen GZ IHS v.22(29)

Senior Preferred

DE000HLB42J8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.82%

Interest typeFixed rate

Maturity date2029-04-30 · 2.7y

First trade date2022-07-21

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

5,368

Peer median coupon

2.43%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YX4	BayernLB	BLB Festzins 29	2.82%	2029-04-20	EUR 10m
DE000LB4W9D4	LBBW	LBBW Festzins 29	2.82%	2029-03-29	EUR 24m
DE000LB6J0C0	LBBW	LBBW Festzins 30	2.82%	2030-03-22	EUR 30m
DE000BYL0DB6	BayernLB	BYLAN 2.82 06/17/30	2.82%	2030-06-17	EUR 100m
DE000DJ9ASX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)	2.82%	2028-01-21	EUR 10m
FR0014015F65	BNP Paribas	BNPParibas 2 818% 15 01 2029	2.818%	2029-01-15	EUR 60m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0GF8	HESLAN 2.6 04/30/29	SP	2.6%	2029-04-30	EUR 19m
DE000HLB2136	Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)	SP	0.3%	2029-04-30	EUR 7m
DE000HLB56H2	Lb.Hessen-Thüringen GZ Car.5b/24/Tilg.anl.24(25-29)	SP	2.5%	2029-05-02	EUR 808,800
DE000HLB72D8	Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)	SP	1.15%	2029-04-27	EUR 5m
DE000HLB72P2	Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)	SP	1.5%	2029-04-27	EUR 5m
DE000HLB3027	HESLAN Float 04/26/29 BOND	SP	0%	2029-04-26	EUR 25m
DE000HEL0F86	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	SP	2.75%	2029-04-25	EUR 100m
DE000HLB56C3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)	SP	Not disclosed	2029-04-24	EUR 1m

DE000HEL0GF8HESLAN 2.6 04/30/29

DE000HLB2136Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)

DE000HLB56H2Lb.Hessen-Thüringen GZ Car.5b/24/Tilg.anl.24(25-29)

DE000HLB72D8Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)

DE000HLB72P2Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)

DE000HLB3027HESLAN Float 04/26/29 BOND

DE000HEL0F86Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)

DE000HLB56C3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)