Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)

Senior Preferred

DE000HLB5Q68

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2028-07-11 · 1.9y

First trade date2023-07-11

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

5,932

Peer median coupon

2.4%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VER6	Deutsche Bank	Deutsche Bank Festzins 28	3.3%	2028-07-03	EUR 500m
FR001400QXZ4	La Banque Postale	LBP3.3%20JUN28	3.3%	2028-06-20	EUR 1m
AT0000A3CTJ1	Erste Group	3,30% ERSTE Fixzins-Anleihe 24-28	3.3%	2028-05-15	EUR 5m
DE000LB47E62	LBBW	LBBW Festzins 28	3.3%	2028-04-24	EUR 24m
DE000LB46HT8	LBBW	LBBW Festzins 28	3.3%	2028-04-24	EUR 24m
DE000DB9VBV4	Deutsche Bank	Deutsche Bank 28	3.3%	2028-04-06	EUR 500m

DE000DB9VER6Deutsche Bank

FR001400QXZ4La Banque Postale

DE000DB9VBV4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4UN8	HESLAN 0 07/11/28	SP	Not disclosed	2028-07-11	EUR 20m
DE000HLB3TL6	HESLAN 1.1 07/11/28	SP	1.1%	2028-07-11	EUR 100m
DE000HEL0JC9	HESLAN 2.05 07/10/28	SP	2.05%	2028-07-10	EUR 18m
DE000HLB5766	Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)	SP	2.85%	2028-07-10	EUR 7m
DE000HLB7B22	HESLAN 3 07/12/28 BOND	SP	3%	2028-07-12	EUR 250m
DE000HLB4UM0	HESLAN 3 07/10/28	SP	3%	2028-07-10	EUR 100m
DE000HLB4UL2	HESLAN 0 07/10/28	SP	Not disclosed	2028-07-10	EUR 20m
DE000HLB4934	HESLAN 3.15 07/13/28 BOND	SP	3.15%	2028-07-13	EUR 100m

DE000HLB4UN8HESLAN 0 07/11/28

DE000HLB3TL6HESLAN 1.1 07/11/28

DE000HEL0JC9HESLAN 2.05 07/10/28

DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)

DE000HLB7B22HESLAN 3 07/12/28 BOND

DE000HLB4UM0HESLAN 3 07/10/28

DE000HLB4UL2HESLAN 0 07/10/28

DE000HLB4934HESLAN 3.15 07/13/28 BOND