Lb.Hessen-Thüringen GZ IHS v.20(28)

Senior Preferred

DE000HLB4Y10

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.63%

Interest typeFixed rate

Maturity date2028-04-13 · 1.7y

First trade date2020-04-14

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

5,660

Peer median coupon

2.36%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7XH3	BayernLB	BLB Festzins 29	0.63%	2029-07-18	EUR 50m
FR0013509700	Crédit Agricole	CASA0.629%27APR27	0.629%	2027-04-27	EUR 500m
AT0000A2VDG3	Erste Group	ERSTBK 0 5/8 02/01/29	0.625%	2029-02-01	EUR 50m
DE000MHB65T6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/29	0.625%	2029-02-07	EUR 125m
XS1551045039	NWB Bank	NedWaterBank 0 625% 18 01 2027	0.625%	2027-01-18	EUR 1,375m
DE000LB2CNS0	LBBW	LBBW 29	0.625%	2029-10-17	EUR 100m

FR0013509700Crédit Agricole

DE000MHB65T6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4611	Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28)	SP	3%	2028-04-13	EUR 9m
DE000HLB22J0	Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)	SP	0.17%	2028-04-13	EUR 2m
DE000HLB42B5	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.75%	2028-04-12	EUR 100m
DE000HEL0UM5	HESLAN 2 04/10/28	SP	2%	2028-04-10	EUR 11m
DE000HEL0FK0	Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)	SP	2.2%	2028-04-10	EUR 245m
DE000HLB55Y9	Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)	SP	2.7%	2028-04-10	EUR 6m
DE000HLB4WU9	HESLAN 0 04/10/28	SP	Not disclosed	2028-04-10	EUR 15m
DE000HLB4Y44	HESLAN0.725 04/18/28	SP	0.725%	2028-04-18	EUR 10m

DE000HLB4611Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28)

DE000HLB22J0Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)

DE000HLB42B5Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HEL0UM5HESLAN 2 04/10/28

DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)

DE000HLB55Y9Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)

DE000HLB4WU9HESLAN 0 04/10/28

DE000HLB4Y44HESLAN0.725 04/18/28