Lb.Hessen-Thüringen GZ IHS v.20(25/30)

Senior Preferred

DE000HLB4ZD8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2030-04-29 · 3.7y

First trade date2020-04-29

Nominal per unitEUR 100,000

CFIDBFUGB

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

4,659

Peer median coupon

2.55%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BPZ2	LBBW	LBBW Festzins 30	0.95%	2030-03-08	EUR 24m
DE000BLB8105	BayernLB	BAY.LDSBK.IS. 20/30	0.95%	2030-07-01	EUR 15m
DE000CZ45V41	Commerzbank	Commerzbank AG MTN-Anl.v.20(23/30) S.957	0.95%	2030-07-08	EUR 10m
XS1173933646	BNG Bank	BNGBank 1 9% 30 01 2030	0.95%	2030-01-30	EUR 150m
DE000BLB4SH0	BayernLB	BLB Festzins 28	0.95%	2028-12-08	EUR 20m
DE000LB12866	LBBW	LBBW 0.95 09/01/28	0.95%	2028-09-01	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB73W6	Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)	SP	2%	2030-04-29	EUR 100m
DE000HLB72H9	Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)	SP	1.35%	2030-04-29	EUR 3m
DE000HLB4ZC0	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	SP	1.01%	2030-04-29	EUR 20m
DE000HLB2T27	Lb.Hessen-Thüringen GZ Carrara 04v/20 IHS 20(30)	SP	0.73%	2030-04-29	EUR 4m
DE000HEL0VT8	Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30)	SP	3%	2030-04-30	EUR 38m
DE000HEL0VB6	Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30)	SP	2.85%	2030-04-30	EUR 100m
DE000HEL0GG6	HESLAN 2 3/4 04/30/30	SP	2.75%	2030-04-30	EUR 18m
DE000HLB2TZ8	Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)	SP	0.39%	2030-04-30	EUR 400,000

DE000HLB73W6Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)

DE000HLB72H9Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)

DE000HLB4ZC0Lb.Hessen-Thüringen GZ IHS v.20(22/30)

DE000HLB2T27Lb.Hessen-Thüringen GZ Carrara 04v/20 IHS 20(30)

DE000HEL0VT8Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30)

DE000HEL0VB6Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30)

DE000HEL0GG6HESLAN 2 3/4 04/30/30

DE000HLB2TZ8Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)