Lb.Hessen-Thüringen GZ IHS v.18(23/28)

Senior Preferred

DE000HLB4TD1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.34%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2018-01-31

Nominal per unitEUR 100,000

CFIDBFUGB

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

5,398

Peer median coupon

2.35%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB29E4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2030)	1.34%	2030-01-17	EUR 100m
AT0000A1NQG4	Raiffeisenlandesbank Oberösterreich	RLB-OO 1,345% Schuldv.16-26/99	1.345%	2026-09-09	EUR 5m
FR0013219433	Groupe BPCE	BPCE1.346%NOV28	1.346%	2028-11-17	EUR 10m
AT0000A1ZUC9	Erste Group	EGB 1,35% Fix.Anl.18-28/1581	1.35%	2028-01-29	EUR 1m
DE000DDA0WV0	DZ Bank	DZBK 1.35 01/24/28	1.35%	2028-01-24	EUR 50m
DE000LB1P2L4	LBBW	LBBW 1.35 02/16/28	1.35%	2028-02-16	EUR 100m

AT0000A1NQG4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0X19	HESLAN 2 1/2 01/31/28	SP	2.5%	2028-01-31	EUR 33m
DE000HLB5QF9	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	SP	0.2%	2028-02-02	EUR 1m
DE000HLB5QL7	Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)	SP	0.25%	2028-02-02	EUR 7m
DE000HLB5KB1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)	SP	Not disclosed	2028-02-02	EUR 1m
DE000HLB7BQ4	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	SP	2.75%	2028-02-03	EUR 4m
DE000HLB7BG5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)	SP	Not disclosed	2028-01-26	EUR 8m
DE000HLB3X04	Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)	SP	0.95%	2028-01-25	EUR 700,000
DE000HEL0CV4	Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)	SP	4%	2028-01-24	USD 5m

DE000HEL0X19HESLAN 2 1/2 01/31/28

DE000HLB5QF9Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)

DE000HLB5QL7Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)

DE000HLB5KB1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)

DE000HLB7BQ4Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)

DE000HLB7BG5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28)

DE000HLB3X04Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)

DE000HEL0CV4Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)