Lb.Hessen-Thüringen GZ Carrara 08v/24 IHS 24(30)

Senior Preferred

DE000HLB59N4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.12%

Interest typeFixed rate

Maturity date2030-08-07 · 4.0y

First trade date2024-08-07

Nominal per unitEUR 50,000

CFIDBFUFB

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

4,418

Peer median coupon

2.6%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5GJ99	LBBW	LBBW Festzins 30	3.12%	2030-11-08	EUR 24m
DE000LB5NTS7	LBBW	LBBW Festzins 31	3.12%	2031-02-17	EUR 24m
DE000BLB9XB2	BayernLB	BLB Festzins 29	3.12%	2029-11-07	EUR 40m
DE000BLB9WR0	BayernLB	BLB Festzins 29	3.12%	2029-10-04	EUR 100m
FR001400XIQ0	Crédit Agricole	CASA3.117%18AUG31	3.117%	2031-08-18	EUR 500m
XS2615680399	Municipality Finance	MUNIFIN EUR 1000M 2030	3.125%	2030-07-29	EUR 1,700m

FR001400XIQ0Crédit Agricole

XS2615680399Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3464	Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30)	SP	0.47%	2030-08-05	EUR 2m
DE000HLB9NM4	HESLAN Float 08/12/30 BOND	SP	0%	2030-08-12	EUR 25m
DE000HEL0KP9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/25 25(30)	SP	Not disclosed	2030-08-14	EUR 3m
DE000HLB45S2	Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30)	SP	3.7%	2030-07-31	EUR 100m
DE000HEL0J90	HESLAN 2 1/2 07/30/30	SP	2.5%	2030-07-30	EUR 21m
DE000HLB75W1	Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30)	SP	Not disclosed	2030-07-29	EUR 25m
DE000HLB2VY7	Lb.Hessen-Thüringen GZ Carrara 07r/20 IHS 20(21/30)	SP	0.5%	2030-07-29	EUR 6m
DE000HLB76G2	Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)	SP	2.35%	2030-08-19	EUR 4m

DE000HLB3464Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30)

DE000HLB9NM4HESLAN Float 08/12/30 BOND

DE000HEL0KP9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/25 25(30)

DE000HLB45S2Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30)

DE000HEL0J90HESLAN 2 1/2 07/30/30

DE000HLB75W1Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30)

DE000HLB2VY7Lb.Hessen-Thüringen GZ Carrara 07r/20 IHS 20(21/30)

DE000HLB76G2Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)