Lb.Hessen-Thüringen GZ IHS v.24(28)

Senior Preferred

DE000HLB4496

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.885%

Interest typeFixed rate

Maturity date2028-11-20 · 2.3y

First trade date2024-11-20

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAV

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

5,759

Peer median coupon

2.4%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XFX8	LBBW	LBBW Festzins 28	2.885%	2028-04-27	EUR 24m
DE000LB3RHH1	LBBW	LBBW 2.89 04/16/29	2.89%	2029-04-16	EUR 24m
XS2806601675	BNG Bank	BNGBank 2 88% 19 04 2027	2.88%	2027-04-19	EUR 100m
XS3192249129	Eurobank	EUROB 2 7/8 07/07/28 BOND	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	2.875%	2028-07-07	EUR 700m
XS2577104321	Municipality Finance	MUNIFIN EUR 1500M 2028	2.875%	2028-01-18	EUR 2,000m

XS2577104321Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0PN3	Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28)	SP	2.15%	2028-11-20	EUR 23m
DE000HLB3VX7	Lb.Hessen-Thüringen GZ Carrara 11n/18 IHS 18(28)	SP	1.18%	2028-11-21	EUR 400,000
DE000HLB42T7	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	3.75%	2028-11-22	EUR 100m
DE000HLB4XA9	HESLAN0.871 11/16/28	SP	0.871%	2028-11-16	EUR 50m
DE000HEL0GV5	Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28)	SP	2%	2028-11-15	EUR 20m
DE000HEL0A08	Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28)	SP	2.5%	2028-11-15	EUR 100m
DE000HLB52K5	Lb.Hessen-Thüringen GZ Carrara 11i/23 IHS 23(28)	SP	3.5%	2028-11-15	EUR 33m
DE000HLB7903	Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28)	SP	3.7%	2028-11-15	EUR 100m

DE000HEL0PN3Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28)

DE000HLB3VX7Lb.Hessen-Thüringen GZ Carrara 11n/18 IHS 18(28)

DE000HLB42T7Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB4XA9HESLAN0.871 11/16/28

DE000HEL0GV5Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28)

DE000HEL0A08Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28)

DE000HLB52K5Lb.Hessen-Thüringen GZ Carrara 11i/23 IHS 23(28)

DE000HLB7903Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28)