Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)

Senior Preferred

DE000HLB5139

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2028-10-18 · 2.2y

First trade date2023-10-18

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAV

Trading venues3

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

5,928

Peer median coupon

2.4%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C8X9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)	3.1%	2028-10-03	EUR 30m
DE000LB4NBR0	LBBW	LBBW Festzins 28	3.1%	2028-11-22	EUR 500m
DE000DW6C7M4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)	3.1%	2028-09-04	EUR 30m
DE000NLB44S3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.1%	2028-08-09	EUR 20m
DE000DB9VMR9	Deutsche Bank	DB Festzins 29	3.1%	2029-01-04	EUR 500m
DE000LB4VUW3	LBBW	LBBW Festzins 29	3.1%	2029-01-30	EUR 24m

DE000DB9VMR9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0FW5	Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)	SP	2.2%	2028-10-17	EUR 100m
DE000HLB4Y51	HESLAN0 3/4 10/17/28	SP	0.75%	2028-10-17	EUR 10m
DE000HLB4X11	Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)	SP	0.38%	2028-10-17	EUR 100m
DE000HLB02B9	HESLAN Float 10/16/28 BOND	SP	0.096%	2028-10-16	EUR 25m
DE000HEL0NG2	Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28)	SP	2.05%	2028-10-23	EUR 18m
DE000HLB40X3	Lb.Hessen-Thüringen GZ IHS v.20(28)	SP	0.232%	2028-10-13	EUR 45m
DE000HLB5121	HESLAN 3.2 10/12/28 BOND	SP	3.2%	2028-10-12	EUR 100m
DE000HLB51W2	Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)	SP	Not disclosed	2028-10-12	EUR 387,000

DE000HEL0FW5Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)

DE000HLB4Y51HESLAN0 3/4 10/17/28

DE000HLB4X11Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)

DE000HLB02B9HESLAN Float 10/16/28 BOND

DE000HEL0NG2Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28)

DE000HLB40X3Lb.Hessen-Thüringen GZ IHS v.20(28)

DE000HLB5121HESLAN 3.2 10/12/28 BOND

DE000HLB51W2Lb.Hessen-Thüringen GZ Inflationsanl.10a/2023 23(28)