Lb.Hessen-Thüringen GZ IHS v.20(30)

Senior Preferred

DE000HLB4ZP2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.84%

Interest typeFixed rate

Maturity date2030-05-22 · 3.8y

First trade date2020-05-25

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

4,601

Peer median coupon

2.55%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13P02	LBBW	LBBW Festzins 29	0.84%	2029-06-22	EUR 24m
DE000DFK0L94	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)	0.84%	2031-10-27	EUR 250m
AT0000A2TMB9	Raiffeisenlandesbank Oberösterreich	RLBOO 0,81% SV 21-31/S.367	0.835%	2031-10-20	EUR 22m
DE000LB13BY1	LBBW	LBBW 0.835 12/01/28	0.835%	2028-12-01	EUR 100m
XS2443748913	Spuerkeess	BCEELux 0 847% 15 02 2032	0.847%	2032-02-15	EUR 25m
DE000BLB7Y10	BayernLB	BLB Festzins 30	0.85%	2030-07-17	EUR 50m

AT0000A2TMB9Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4884	Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)	SP	3.11%	2030-05-22	EUR 2m
DE000HEL0GW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)	SP	Not disclosed	2030-05-21	EUR 11m
DE000HLB48W8	Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)	SP	3.25%	2030-05-24	EUR 100m
DE000HLB2Z45	Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)	SP	0.15%	2030-05-24	EUR 1m
DE000HLB4ZM9	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	SP	0.91%	2030-05-20	EUR 5m
DE000HLB32D2	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30)	SP	Not disclosed	2030-05-24	EUR 25m
DE000HLB73J3	Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30)	SP	1.65%	2030-05-27	EUR 1m
DE000HLB73Q8	Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30)	SP	2.5%	2030-05-27	EUR 11m

DE000HLB4884Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)

DE000HEL0GW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)

DE000HLB48W8Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)

DE000HLB2Z45Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)

DE000HLB4ZM9Lb.Hessen-Thüringen GZ IHS v.20(22/30)

DE000HLB32D2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30)

DE000HLB73J3Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30)

DE000HLB73Q8Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30)