Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)

Senior Preferred

DE000HLB4X11

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.38%

Interest typeFixed rate

Maturity date2028-10-17 · 2.2y

First trade date2019-10-17

Nominal per unitEUR 100,000

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

5,925

Peer median coupon

2.4%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BKV2	LBBW	LBBW Festzins 29	0.38%	2029-03-05	EUR 24m
DE000LB13W29	LBBW	LBBW Festzins 29	0.38%	2029-03-12	EUR 24m
DE000DK0W313	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)	0.38%	2028-05-19	EUR 13m
DE000BLB75T0	BayernLB	BLB Festzins 27	0.38%	2027-11-22	EUR 50m
DE000BLB9QD2	BayernLB	BLB Festzins 29	0.38%	2029-11-26	EUR 10m
DE000NLB3QC3	NORD/LB	NDB 0.38 01/28/30	0.38%	2030-01-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0FW5	Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)	SP	2.2%	2028-10-17	EUR 100m
DE000HLB4Y51	HESLAN0 3/4 10/17/28	SP	0.75%	2028-10-17	EUR 10m
DE000HLB5139	Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)	SP	3.1%	2028-10-18	EUR 12m
DE000HLB02B9	HESLAN Float 10/16/28 BOND	SP	0.096%	2028-10-16	EUR 25m
DE000HLB40X3	Lb.Hessen-Thüringen GZ IHS v.20(28)	SP	0.232%	2028-10-13	EUR 45m
DE000HLB5121	HESLAN 3.2 10/12/28 BOND	SP	3.2%	2028-10-12	EUR 100m
DE000HLB51W2	Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)	SP	Not disclosed	2028-10-12	EUR 387,000
DE000HLB77X5	Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)	SP	3%	2028-10-12	EUR 100m

DE000HEL0FW5Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)

DE000HLB4Y51HESLAN0 3/4 10/17/28

DE000HLB5139Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)

DE000HLB02B9HESLAN Float 10/16/28 BOND

DE000HLB40X3Lb.Hessen-Thüringen GZ IHS v.20(28)

DE000HLB5121HESLAN 3.2 10/12/28 BOND

DE000HLB51W2Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)

DE000HLB77X5Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)