Lb.Hessen-Thüringen GZ Car.09a/18/Tilg.anl.18(20-28)

Senior Preferred

DE000HLB4RS3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2028-09-05 · 2.1y

First trade date2018-09-05

Nominal per unitEUR 400

CFIDBFUAB

Reference venue (MIC)FRAB

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

5,990

Peer median coupon

2.4%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HCB0BE6	Hamburg Commercial Bank	Hamburg Commercial Bank 28	0.55%	2028-11-20	EUR 100m
XS2347791258	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	0.55%	2028-06-21	EUR 32m
DE000BLB60T2	BayernLB	BLB Tilgung 28	0.55%	2028-12-21	EUR 15m
DE000DFK0AK5	DZ Bank	DZBK 0.55 05/15/28	0.55%	2028-05-15	EUR 250m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m
DE000BLB5FH4	BayernLB	BLB Tilgung 28	0.55%	2028-04-11	EUR 4m

DE000HCB0BE6Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB59K0	Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)	SP	3%	2028-09-05	EUR 100m
DE000HLB4RT1	Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28)	SP	0.9%	2028-09-05	EUR 450,000
DE000HLB4RZ8	Lb.Hessen-Thüringen GZ Carrara 09f/18 IHS 18(28)	SP	1%	2028-09-05	EUR 2m
DE000HEL0M53	Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)	SP	2.2%	2028-09-04	EUR 2m
DE000HLB4WP9	HESLAN0.955 09/04/28	SP	0.955%	2028-09-04	EUR 10m
DE000HLB50W4	HESLAN 3.4 09/07/28 BOND	SP	3.4%	2028-09-07	EUR 100m
DE000HLB76W9	Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)	SP	2.45%	2028-09-08	EUR 100m
DE000HLB7606	Landesbank Hessen-Thueringen 28	SP	1.5%	2028-09-01	EUR 8m

DE000HLB59K0Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)

DE000HLB4RT1Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28)

DE000HLB4RZ8Lb.Hessen-Thüringen GZ Carrara 09f/18 IHS 18(28)

DE000HEL0M53Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)

DE000HLB4WP9HESLAN0.955 09/04/28

DE000HLB50W4HESLAN 3.4 09/07/28 BOND

DE000HLB76W9Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)

DE000HLB7606Landesbank Hessen-Thueringen 28