Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)

Senior Preferred

DE000HLB54V8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-02-21 · 3.5y

First trade date2024-02-21

Nominal per unitEUR 50,000

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

4,820

Peer median coupon

2.51%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BL9	BayernLB	BLB Festzins 30	3%	2030-02-19	EUR 30m
DE000BYL0AZ1	BayernLB	BLGG 3.000 02/18/30	3%	2030-02-18	EUR 750m
XS3014215324	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2025(30)	3%	2030-03-03	EUR 1,000m
DE000NLB49X2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	3%	2030-03-07	EUR 20m
DE000DJ9AD30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	3%	2030-02-05	EUR 250m
DE000LB4RRC9	LBBW	LBBW Festzins 30	3%	2030-03-15	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44N6	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)	SP	Not disclosed	2030-02-20	EUR 100m
DE000HLB39U1	Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)	SP	0.5%	2030-02-19	EUR 6m
DE000HLB2SJ4	Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)	SP	0.12%	2030-02-19	EUR 800,000
DE000HLB3902	Lb.Hessen-Thüringen GZ Carrara 02q/2020 IHS 20(21/30)	SP	0.6%	2030-02-19	EUR 3m
DE000HLB1ZU8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/15-02 v15(30)	SP	Not disclosed	2030-02-19	EUR 25m
DE000HLB70X0	Lb.Hessen-Thüringen GZ Carrara 02zh/22 IHS 22(23/30)	SP	1.4%	2030-02-18	EUR 4m
DE000HLB7ZY7	Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)	SP	0.55%	2030-02-25	EUR 100m
DE000HLB10D8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)	SP	Not disclosed	2030-02-25	EUR 25m

DE000HLB44N6Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)

DE000HLB39U1Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)

DE000HLB2SJ4Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)

DE000HLB3902Lb.Hessen-Thüringen GZ Carrara 02q/2020 IHS 20(21/30)

DE000HLB1ZU8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/15-02 v15(30)

DE000HLB70X0Lb.Hessen-Thüringen GZ Carrara 02zh/22 IHS 22(23/30)

DE000HLB7ZY7Lb.Hessen-Thüringen GZ Carrara 02y/22 IHS 22(30)

DE000HLB10D8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)