Lb.Hessen-Thüringen GZ Carrara 03t/23 IHS 23(30)

Senior Preferred

DE000HLB46R2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.67%

Interest typeFixed rate

Maturity date2030-03-08 · 3.6y

First trade date2023-03-08

Nominal per unitEUR 50,000

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

4,796

Peer median coupon

2.54%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ACZ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)	3.67%	2029-12-18	EUR 10m
DE000LB4EYF6	LBBW	LBBW Festzins 28	3.67%	2028-08-08	EUR 24m
XS2871577115	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)	3.673%	2031-08-05	EUR 750m
DE000DJ9ADU8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030)	3.66%	2030-11-29	EUR 20m
DE000BLB3YN8	BayernLB	BAY.LDSBK.IS.	3.66%	2031-02-19	EUR 5m
DE000LB3PYN8	LBBW	LBBW Festzins 31	3.66%	2031-03-24	EUR 24m

XS2871577115NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0S24	Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30)	SP	2.7%	2030-03-05	EUR 100m
DE000HLB2SA3	Lb.Hessen-Thüringen GZ Carrara 03d/20 IHS 20(21/30)	SP	0.45%	2030-03-05	EUR 3m
DE000HEL0TP0	Lb.Hessen-Thüringen GZ Festzins Anl. 03a/26 26(30)	SP	2.4%	2030-03-12	EUR 1m
DE000HEL0TK1	HESLAN 2 1/2 03/12/30	SP	2.5%	2030-03-12	EUR 11m
DE000HLB7Z65	Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)	SP	0.7%	2030-03-04	EUR 5m
DE000HLB2045	Lb.Hessen-Thüringen GZ Carrara 03p/21 IHS 21(30)	SP	0.5%	2030-03-12	EUR 3m
DE000HLB3993	Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30)	SP	0.4%	2030-03-04	EUR 1m
DE000HEL0EU2	Lb.Hessen-Thüringen GZ FLR-IHS Kapitalm.03a/25 25(30)	SP	Not disclosed	2030-03-13	EUR 619,000

DE000HEL0S24Lb.Hessen-Thüringen GZ Carrara 03a/26 IHS 26(30)

DE000HLB2SA3Lb.Hessen-Thüringen GZ Carrara 03d/20 IHS 20(21/30)

DE000HEL0TP0Lb.Hessen-Thüringen GZ Festzins Anl. 03a/26 26(30)

DE000HEL0TK1HESLAN 2 1/2 03/12/30

DE000HLB7Z65Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)

DE000HLB2045Lb.Hessen-Thüringen GZ Carrara 03p/21 IHS 21(30)

DE000HLB3993Lb.Hessen-Thüringen GZ Carrara 03b/20 IHS 20(30)

DE000HEL0EU2Lb.Hessen-Thüringen GZ FLR-IHS Kapitalm.03a/25 25(30)