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

Senior Preferred

DE000HLB4ZU2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.89%

Interest typeFixed rate

Maturity date2030-05-27 · 3.8y

First trade date2020-05-27

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

4,583

Peer median coupon

2.55%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0NT9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)	0.89%	2030-11-18	EUR 15m
DE000LB2CSK6	LBBW	LBBW 30	0.88%	2030-04-30	EUR 100m
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
DE000NLB3CC3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	0.9%	2030-08-12	EUR 10m
DE000CZ45WR1	Commerzbank	Commerzbank AG MTN-IHS S.985 v.21(30)	0.9%	2030-10-07	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000HEL0V60	Lb.Hessen-Thüringen GZ Carrara 05o/26 IHS 26(30)	SP	2.95%	2030-05-28	EUR 100m
DE000HLB32H3	Lb.Hessen-Thüringen GZ Carrara 05m/19 IHS 19(20/30)	SP	0.8%	2030-05-29	EUR 7m
DE000HLB48W8	Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)	SP	3.25%	2030-05-24	EUR 100m
DE000HLB74E2	Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30)	SP	2.05%	2030-05-30	EUR 3m
DE000HLB2Z45	Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)	SP	0.15%	2030-05-24	EUR 1m
DE000HLB32D2	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30)	SP	Not disclosed	2030-05-24	EUR 25m

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

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

DE000HEL0V60Lb.Hessen-Thüringen GZ Carrara 05o/26 IHS 26(30)

DE000HLB32H3Lb.Hessen-Thüringen GZ Carrara 05m/19 IHS 19(20/30)

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

DE000HLB74E2Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30)

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

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