Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28)

Senior Preferred

DE000HLB5JQ1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2028-01-12 · 1.4y

First trade date2018-01-12

Nominal per unitEUR 200

CFIDBFUAB

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

5,326

Peer median coupon

2.35%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB5D41	BayernLB	BLB Tilgung 28	0.55%	2028-03-07	EUR 10m
DE000BLB5FH4	BayernLB	BLB Tilgung 28	0.55%	2028-04-11	EUR 4m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m
DE000DFK0AK5	DZ Bank	DZBK 0.55 05/15/28	0.55%	2028-05-15	EUR 250m
DE000LB13N38	LBBW	LBBW Festzins 27	0.55%	2027-08-30	EUR 24m
XS2347791258	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	0.55%	2028-06-21	EUR 32m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5JP3	Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)	SP	1.4%	2028-01-12	EUR 20m
DE000HLB7AZ7	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	SP	2.65%	2028-01-13	EUR 7m
DE000HLB3YB7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)	SP	Not disclosed	2028-01-13	EUR 2m
DE000HEL0RL3	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	SP	2.05%	2028-01-14	EUR 15m
DE000HLB53V0	Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)	SP	3%	2028-01-10	EUR 100m
DE000HLB2Y79	Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)	SP	1%	2028-01-14	USD 534,000
DE000HLB38H0	Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)	SP	0.25%	2028-01-10	EUR 3m
DE000HLB2NZ1	HESLAN 1.244 01/10/28	SP	1.244%	2028-01-10	EUR 100m

DE000HLB5JP3Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)

DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)

DE000HLB3YB7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)

DE000HEL0RL3Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)

DE000HLB53V0Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)

DE000HLB2Y79Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)

DE000HLB38H0Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)

DE000HLB2NZ1HESLAN 1.244 01/10/28