Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)

Senior Preferred

DE000HLB4YD1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 15m

CurrencyUSD

Coupon2.3%

Interest typeFixed rate

Maturity date2029-12-06 · 3.3y

First trade date2019-12-06

Nominal per unitUSD 200,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

540

Peer median coupon

4.16%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2407748016	Intesa Sanpaolo	IntesaSanpaolo 2 3% 18 11 2028	2.3%	2028-11-18	USD 30m
XS3182127244	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.275%	2028-09-25	USD 350,000
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m
DE000LB2CPR7	LBBW	$ LBBW IHS 28	2.37%	2028-11-29	USD 10m
XS2347842424	Société Générale	10Y USD FIXED CALLABLE NOTES S231487EN	2.37%	2031-10-21	USD 10m
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m

XS2407748016Intesa Sanpaolo

XS3182127244Société Générale

XS2347842424Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0BK9	Lb.Hessen-Thüringen GZ Carrara 12h/24 IHS 24(29)	SP	2.4%	2029-12-06	EUR 5m
DE000HLB37M2	Lb.Hessen-Thüringen GZ Carrara 12e/19 IHS 19(20/29)	SP	0.5%	2029-12-05	EUR 5m
DE000HEL0P35	Lb.Hessen-Thüringen GZ Duisburg 12a/25IHS 25(29)	SP	2.15%	2029-12-04	EUR 1m
DE000HLB37J8	Lb.Hessen-Thüringen GZ Carrara 12c/19 IHS 19(20/29)	SP	0.5%	2029-12-04	EUR 6m
DE000HLB2896	Lb.Hessen-Thüringen GZ Carrara 12g/21 IHS 21(29)	SP	0.45%	2029-12-03	EUR 1m
DE000HLB29M9	Lb.Hessen-Thüringen GZ Carrara 12n/21 IHS 21(22/29)	SP	0.7%	2029-12-10	EUR 8m
DE000HLB4YG4	Lb.Hessen-Thüringen GZ IHS v.19(29)	SP	0.628%	2029-12-11	EUR 100m
DE000HLB42V3	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	3.695%	2029-11-30	EUR 100m

DE000HEL0BK9Lb.Hessen-Thüringen GZ Carrara 12h/24 IHS 24(29)

DE000HLB37M2Lb.Hessen-Thüringen GZ Carrara 12e/19 IHS 19(20/29)

DE000HEL0P35Lb.Hessen-Thüringen GZ Duisburg 12a/25IHS 25(29)

DE000HLB37J8Lb.Hessen-Thüringen GZ Carrara 12c/19 IHS 19(20/29)

DE000HLB2896Lb.Hessen-Thüringen GZ Carrara 12g/21 IHS 21(29)

DE000HLB29M9Lb.Hessen-Thüringen GZ Carrara 12n/21 IHS 21(22/29)

DE000HLB4YG4Lb.Hessen-Thüringen GZ IHS v.19(29)

DE000HLB42V3Lb.Hessen-Thüringen GZ IHS v.22(29)