Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)

Senior Preferred

DE000HLB50Z7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 510,000

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2028-09-13 · 2.1y

First trade date2023-09-13

Nominal per unitEUR 600

CFIDBFUAB

Reference venue (MIC)FRAV

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

5,988

Peer median coupon

2.4%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5AJY3	LBBW	LBBW Festzins 28	2.8%	2028-09-11	EUR 300m
DE000LB500Z1	LBBW	LBBW Festzins 28	2.8%	2028-09-25	EUR 24m
DE000DJ9AL22	DZ Bank	DZBK 2.8 07/17/28	2.8%	2028-07-17	EUR 250m
DE000DB9VMU3	Deutsche Bank	DB Festzins 29	2.8%	2029-01-18	EUR 500m
DE000NLB4YA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.8%	2029-01-19	EUR 20m
DE000DJ9AH44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)	2.8%	2028-04-18	EUR 250m

DE000DB9VMU3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4U22	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-09-13	EUR 5m
DE000HLB4U30	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-09-13	EUR 5m
DE000HLB5915	Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)	SP	2.4%	2028-09-12	EUR 3m
DE000HLB5014	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)	SP	Not disclosed	2028-09-14	EUR 13m
DE000HLB5006	Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)	SP	Not disclosed	2028-09-14	EUR 2m
DE000HLB35L8	Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28)	SP	0.4%	2028-09-12	EUR 4m
DE000HEL4AM9	HESLAN 2 1/2 09/15/28	SP	2.5%	2028-09-15	EUR 85m
DE000HLB5030	Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)	SP	3.05%	2028-09-15	EUR 3m

DE000HLB4U22Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)

DE000HLB4U30Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)

DE000HLB5915Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)

DE000HLB5014Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28)

DE000HLB5006Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28)

DE000HLB35L8Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28)

DE000HEL4AM9HESLAN 2 1/2 09/15/28

DE000HLB5030Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)