Lb.Hessen-Thüringen GZ IHS v.20(30)

Senior Preferred

DE000HLB4Z01

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.911%

Interest typeFixed rate

Maturity date2030-06-12 · 3.8y

First trade date2020-06-15

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

4,562

Peer median coupon

2.56%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2YNVT3	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35338	0.903%	2029-11-19	EUR 5m
DE000NLB27R0	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2030)	0.92%	2030-03-25	EUR 1m
DE000LB2BNM5	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 32	0.92%	2032-03-18	EUR 24m
DE000LB2CTK4	LBBW	LBBW 30	0.9%	2030-06-24	EUR 20m
DE000NLB27K5	NORD/LB	NDB 0.9 07/05/30	0.9%	2030-07-05	EUR 50m
DE000CZ45WR1	Commerzbank	Commerzbank AG MTN-IHS S.985 v.21(30)	0.9%	2030-10-07	EUR 5m

DE000A2YNVT3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0HL4	Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)	SP	2.4%	2030-06-12	EUR 8m
DE000HEL4AD8	Lb.Hessen-Thüringen GZ IHS v.25(30)	SP	3%	2030-06-12	EUR 100m
DE000HLB57M0	HESLAN 3 06/12/30	SP	3%	2030-06-12	EUR 16m
DE000HEL0WX8	Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(30)	SP	2.85%	2030-06-11	EUR 998,000
DE000HLB79Z6	HESLAN 3 3/4 06/14/30 BOND	SP	3.75%	2030-06-14	EUR 100m
DE000HEL0HT7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30)	SP	Not disclosed	2030-06-18	EUR 6m
DE000HEL0B15	Lb.Hessen-Thüringen GZ Carrara 12t/24 IHS 24(30)	SP	2.75%	2030-06-05	EUR 8m
DE000HLB2UA9	Lb.Hessen-Thüringen GZ Carrara 06g/20 IHS 20(21/30)	SP	0.75%	2030-06-04	EUR 4m

DE000HEL0HL4Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)

DE000HEL4AD8Lb.Hessen-Thüringen GZ IHS v.25(30)

DE000HLB57M0HESLAN 3 06/12/30

DE000HEL0WX8Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(30)

DE000HLB79Z6HESLAN 3 3/4 06/14/30 BOND

DE000HEL0HT7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30)

DE000HEL0B15Lb.Hessen-Thüringen GZ Carrara 12t/24 IHS 24(30)

DE000HLB2UA9Lb.Hessen-Thüringen GZ Carrara 06g/20 IHS 20(21/30)