Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)

Senior Preferred

DE000HLB49K1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 593,600

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-06-22 · 1.9y

First trade date2023-06-22

Nominal per unitEUR 400

CFIDBFUAB

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

5,871

Peer median coupon

2.4%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB63UC2	LBBW	LBBW 2 1/2 06/26/28	2.5%	2028-06-26	EUR 24m
DE000LB5YBW4	LBBW	LBBW Festzins 28	2.5%	2028-07-03	EUR 24m
DE000NLB56A5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.5%	2028-06-07	EUR 50m
DE000DFK0TR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)	2.5%	2028-07-11	EUR 30m
DE000NLB47E6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.5%	2028-05-29	EUR 20m
DE000BYL0JV1	BayernLB	BLB Festzins 28	2.5%	2028-05-12	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB75N0	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	SP	2.52%	2028-06-22	EUR 100m
DE000HLB4Z43	HESLAN 0 3/4 06/22/28	SP	0.75%	2028-06-22	EUR 20m
DE000HLB49D6	HESLAN 3.2 06/21/28 BOND	SP	3.2%	2028-06-21	EUR 100m
DE000HLB49L9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)	SP	Not disclosed	2028-06-23	EUR 18m
DE000HLB74Q6	Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)	SP	1.5%	2028-06-23	EUR 2m
DE000HLB4UH0	HESLAN 0 06/20/28	SP	Not disclosed	2028-06-20	EUR 10m
DE000HLB31J1	Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)	SP	0.65%	2028-06-19	EUR 1m
DE000HLB4UG2	HESLAN 0 06/19/28	SP	Not disclosed	2028-06-19	EUR 10m

DE000HLB75N0Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)

DE000HLB4Z43HESLAN 0 3/4 06/22/28

DE000HLB49D6HESLAN 3.2 06/21/28 BOND

DE000HLB49L9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)

DE000HLB74Q6Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)

DE000HLB4UH0HESLAN 0 06/20/28

DE000HLB31J1Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)

DE000HLB4UG2HESLAN 0 06/19/28