Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)

Senior Preferred

DE000HLB55E1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2028-03-21 · 1.6y

First trade date2024-03-21

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

5,584

Peer median coupon

2.35%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB40R3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.85%	2028-04-12	EUR 20m
DE000LB45Y29	LBBW	LBBW Festzins 28	2.85%	2028-05-08	EUR 450m
AT0000A399X0	Raiffeisenlandesbank Oberösterreich	Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445	2.85%	2028-01-10	EUR 2m
AT0000A39GL7	Erste Group	2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887	2.85%	2027-12-31	EUR 25m
DE000LB62PC4	LBBW	LBBW Festzins 28	2.85%	2028-06-12	EUR 24m
DE000SW0ADH0	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(28)	2.85%	2028-06-21	EUR 50m

AT0000A399X0Raiffeisenlandesbank Oberösterreich

DE000SW0ADH0Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m
DE000HLB2SN6	Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)	SP	0.2%	2028-03-20	EUR 1m
DE000HLB3ZQ2	Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)	SP	0.85%	2028-03-20	EUR 900,000
DE000HLB3T00	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)	SP	Not disclosed	2028-03-20	EUR 3m
DE000HLB4S34	HESLAN 0 03/20/28	SP	Not disclosed	2028-03-20	EUR 50m
DE000HLB46F7	Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)	SP	2.75%	2028-03-23	EUR 3m

DE000HLB4G20HESLAN Float 03/20/28 BOND

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)

DE000HLB2SN6Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)

DE000HLB3ZQ2Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)

DE000HLB3T00Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09b/18 18(28)

DE000HLB4S34HESLAN 0 03/20/28

DE000HLB46F7Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)