Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)

Senior Preferred

DE000HLB4942

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 733,800

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-07-20 · 1.9y

First trade date2023-07-20

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

5,948

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB664A8	LBBW	LBBW Festzins 28	2.6%	2028-07-20	EUR 200m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
DE000LB64FS7	LBBW	LBBW Festzins 28	2.6%	2028-06-29	EUR 200m
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000NLB45H3	NORD/LB	NDB 2.6 09/13/28	2.6%	2028-09-13	EUR 20m
AT0000A3UHZ4	Erste Group	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	2.6%	2028-05-04	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4918	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)	SP	Not disclosed	2028-07-20	EUR 12m
DE000HLB4900	HESLAN 3 07/19/28 BOND	SP	3%	2028-07-19	EUR 100m
DE000HLB2409	Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28)	SP	0.2%	2028-07-21	EUR 14m
DE000HLB41L6	Lb.Hessen-Thüringen GZ IHS v.21(28)	SP	0.25%	2028-07-21	EUR 120m
DE000HLB33L3	Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)	SP	0.5%	2028-07-17	EUR 2m
DE000HLB4UQ1	HESLAN 0 07/17/28	SP	Not disclosed	2028-07-17	EUR 25m
DE000HEL0XY4	Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)	SP	4%	2028-07-24	USD 100m
DE000HLB0YS7	HESLAN Float 07/24/28 BOND	SP	7.045%	2028-07-24	EUR 25m

DE000HLB4918Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)

DE000HLB4900HESLAN 3 07/19/28 BOND

DE000HLB2409Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28)

DE000HLB41L6Lb.Hessen-Thüringen GZ IHS v.21(28)

DE000HLB33L3Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)

DE000HLB4UQ1HESLAN 0 07/17/28

DE000HEL0XY4Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)

DE000HLB0YS7HESLAN Float 07/24/28 BOND