Lb.Hessen-Thüringen GZ IHS v.20(29)

Senior Preferred

DE000HLB4Y28

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.67%

Interest typeFixed rate

Maturity date2029-04-13 · 2.7y

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

5,376

Peer median coupon

2.41%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2387060259	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)	0.67%	2029-09-14	EUR 1,000m
DE000DFK0A06	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)	0.67%	2028-05-29	EUR 50m
AT0000A2HQ89	Raiffeisenlandesbank Oberösterreich	RLBOO 0,67% SV 20-27/S.321	0.67%	2027-07-09	EUR 10m
AT0000A2TS42	Raiffeisenlandesbank Oberösterreich	RLBOO 0,674% SV 21-29/S.368	0.674%	2029-10-22	EUR 18m
DE000BLB7V21	BayernLB	BLB Festzins 29	0.68%	2029-06-27	EUR 50m
DE000DK0PVZ3	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	0.66%	2028-05-02	EUR 5m

XS2387060259NatWest Group

AT0000A2HQ89Raiffeisenlandesbank Oberösterreich

AT0000A2TS42Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5527	Lb.Hessen-Thüringen GZ Carrara 04j/24 IHS 24(25/29)	SP	3.05%	2029-04-12	EUR 12m
DE000HLB2193	Lb.Hessen-Thüringen GZ Carrara 04u/21 IHS 21(29)	SP	0.2%	2029-04-12	EUR 1m
DE000HEL0UN3	Lb.Hessen-Thüringen GZ Carrara 04k/26 IHS 26(29)	SP	2.2%	2029-04-10	EUR 7m
DE000HEL0FL8	HESLAN 2.4 04/10/29	SP	2.4%	2029-04-10	EUR 100m
DE000HEL0FD5	Lb.Hessen-Thüringen GZ Carrara 04a/25 IHS 25(29)	SP	2.2%	2029-04-10	EUR 100m
DE000HLB55Z6	Lb.Hessen-Thüringen GZ Carrara 04g/24 IHS 24(29)	SP	2.75%	2029-04-10	EUR 12m
DE000HLB22K8	Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29)	SP	0.36%	2029-04-16	EUR 3m
DE000HLB07G7	HESLAN Float 04/16/29 BOND	SP	0%	2029-04-16	EUR 25m

DE000HLB5527Lb.Hessen-Thüringen GZ Carrara 04j/24 IHS 24(25/29)

DE000HLB2193Lb.Hessen-Thüringen GZ Carrara 04u/21 IHS 21(29)

DE000HEL0UN3Lb.Hessen-Thüringen GZ Carrara 04k/26 IHS 26(29)

DE000HEL0FL8HESLAN 2.4 04/10/29

DE000HEL0FD5Lb.Hessen-Thüringen GZ Carrara 04a/25 IHS 25(29)

DE000HLB55Z6Lb.Hessen-Thüringen GZ Carrara 04g/24 IHS 24(29)

DE000HLB22K8Lb.Hessen-Thüringen GZ Carrara 04y/21 IHS 21(29)

DE000HLB07G7HESLAN Float 04/16/29 BOND