Lb.Hessen-Thüringen GZ IHS v.24(29)

Senior Preferred

DE000HLB45A0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.02%

Interest typeFixed rate

Maturity date2029-11-27 · 3.3y

First trade date2024-11-27

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

4,986

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AE88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)	3.02%	2030-01-30	EUR 10m
DE000LB67VY5	LBBW	LBBW Festzins 29	3.02%	2029-08-08	EUR 24m
DE000LB5A2R4	LBBW	LBBW Festzins 30	3.02%	2030-08-07	EUR 24m
DE000BLB9XC0	BayernLB	BYLAN 3.02 11/08/28	3.02%	2028-11-08	EUR 40m
DE000DK1FAB7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	3.02%	2030-12-19	EUR 20m
DE000DJ9ATA6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)	3.02%	2031-03-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0A99	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11b/24 24(29)	SP	Not disclosed	2029-11-27	EUR 1m
DE000HLB2YC7	Lb.Hessen-Thüringen GZ Carrara 11j/20 IHS 20(21/29)	SP	0.25%	2029-11-26	EUR 4m
DE000HLB3738	Lb.Hessen-Thüringen GZ Carrara 11s/19 IHS 19(29)	SP	0.44%	2029-11-26	EUR 1m
DE000HLB45B8	Lb.Hessen-Thüringen GZ IHS v.24(29)	SP	2.934%	2029-11-29	EUR 100m
DE000HLB52Y6	Lb.Hessen-Thüringen GZ Carrara 11s/23 IHS 23(29)	SP	4%	2029-11-29	EUR 200m
DE000HLB3746	Lb.Hessen-Thüringen GZ Carrara 11q/19 IHS 19(24/29)	SP	0.43%	2029-11-29	EUR 2m
DE000HLB42V3	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	3.695%	2029-11-30	EUR 100m
DE000HLB7853	HESLAN 4 11/23/29 BOND	SP	4%	2029-11-23	EUR 100m

DE000HEL0A99Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11b/24 24(29)

DE000HLB2YC7Lb.Hessen-Thüringen GZ Carrara 11j/20 IHS 20(21/29)

DE000HLB3738Lb.Hessen-Thüringen GZ Carrara 11s/19 IHS 19(29)

DE000HLB45B8Lb.Hessen-Thüringen GZ IHS v.24(29)

DE000HLB52Y6Lb.Hessen-Thüringen GZ Carrara 11s/23 IHS 23(29)

DE000HLB3746Lb.Hessen-Thüringen GZ Carrara 11q/19 IHS 19(24/29)

DE000HLB42V3Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HLB7853HESLAN 4 11/23/29 BOND