Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)

Senior Preferred

DE000HLB4RR5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon1.06%

Interest typeFixed rate

Maturity date2028-08-08 · 2.0y

First trade date2018-08-08

Nominal per unitEUR 1,000

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

5,998

Peer median coupon

2.4%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m
DE000DDA0NF2	DZ Bank	DZBK 1.06 10/02/28	1.06%	2028-10-02	EUR 300m
DE000DDA0YG7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30)	1.06%	2030-04-01	EUR 50m
DE000LB2BQV9	LBBW	LBBW Festzins 28	1.05%	2028-04-25	EUR 24m
DE000LB2BQL0	LBBW	LBBW Festzins 28	1.07%	2028-03-24	EUR 24m
XS1950969888	Municipality Finance	Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)	1.05%	2029-02-12	EUR 10m

XS1950969888Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4Q77	Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28)	SP	1.05%	2028-08-08	EUR 2m
DE000HLB4RG8	Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)	SP	0.95%	2028-08-08	EUR 330,000
DE000HLB5RC4	HESLAN 3.35 08/10/28 BOND	SP	3.35%	2028-08-10	EUR 100m
DE000HLB42L4	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	2.5%	2028-08-10	EUR 100m
DE000HLB7564	Lb.Hessen-Thüringen GZ Carrara 08b/22 IHS 22(23/28)	SP	2%	2028-08-11	EUR 17m
DE000HLB76E7	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	SP	2.6%	2028-08-04	EUR 100m
DE000HLB76L2	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	SP	2.4%	2028-08-04	EUR 100m
DE000HLB34U2	Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28)	SP	0.35%	2028-08-14	EUR 1m

DE000HLB4Q77Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28)

DE000HLB4RG8Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)

DE000HLB5RC4HESLAN 3.35 08/10/28 BOND

DE000HLB42L4Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB7564Lb.Hessen-Thüringen GZ Carrara 08b/22 IHS 22(23/28)

DE000HLB76E7Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)

DE000HLB76L2Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)

DE000HLB34U2Lb.Hessen-Thüringen GZ Carrara 08n/19 IHS 19(28)