Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)

Senior Preferred

DE000HLB48T4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-05-25 · 1.8y

First trade date2023-05-25

Nominal per unitEUR 400

CFIDBFUAB

Reference venue (MIC)FRAV

Trading venues3

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

5,785

Peer median coupon

2.385%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB56FX3	LBBW	LBBW Festzins 28	2.55%	2028-05-29	EUR 24m
DE000LB619L9	LBBW	LBBW Festzins 28	2.55%	2028-05-11	EUR 200m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
DE000BYL0KL0	BayernLB	BYLAN 2.55 08/04/28	2.55%	2028-08-04	EUR 50m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4T90	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-05-25	EUR 10m
DE000HLB48S6	HESLAN 5/26/28 (FRN) HELABA	SP	Not disclosed	2028-05-26	EUR 18m
DE000HLB73R6	Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)	SP	1.6%	2028-05-26	EUR 8m
DE000HLB23C3	SGVHT 0.24 26/05/28	SP	0.24%	2028-05-26	EUR 100m
DE000HLB41H4	Lb.Hessen-Thüringen GZ IHS v.21(28)	SP	0.47%	2028-05-26	EUR 30m
DE000HLB0VQ7	HESLAN Float 05/23/28 BOND	SP	0.591%	2028-05-23	EUR 25m
DE000HLB4A18	Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)	SP	1.25%	2028-05-23	EUR 100m
DE000HEL0V11	Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)	SP	3.4%	2028-05-22	USD 941,000

DE000HLB4T90Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)

DE000HLB48S6HESLAN 5/26/28 (FRN) HELABA

DE000HLB73R6Lb.Hessen-Thüringen GZ Carrara 05n/22 IHS 22(23/28)

DE000HLB23C3SGVHT 0.24 26/05/28

DE000HLB41H4Lb.Hessen-Thüringen GZ IHS v.21(28)

DE000HLB0VQ7HESLAN Float 05/23/28 BOND

DE000HLB4A18Lb.Hessen-Thüringen GZ Carrara 11s/2016 IHS 16(18/28)

DE000HEL0V11Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28)