Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)

Senior Preferred

DE000HLB5QF9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2028-02-02 · 1.5y

First trade date2022-02-02

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

5,402

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2NYE1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,20 % SV 21-28/S.334	0.2%	2028-02-08	EUR 20m
DE000BLB9M79	BayernLB	BAY.LDSBK.IS. 21/28	0.2%	2028-02-10	EUR 100m
XS2298304499	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	0.2%	2028-02-11	EUR 1,250m
DE000LB13VC5	LBBW	LBBW Festzins 28	0.2%	2028-02-17	EUR 24m
DE000LB13T08	LBBW	LBBW Festzins 27	0.2%	2027-12-09	EUR 24m
DE000A3H2ZZ4	Deutsche Pfandbriefbank	PBBGR 0.2 12/01/27 BOND	0.2%	2027-12-01	EUR 50m

AT0000A2NYE1Raiffeisenlandesbank Oberösterreich

XS2298304499Banco Santander

DE000A3H2ZZ4Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QL7	Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)	SP	0.25%	2028-02-02	EUR 7m
DE000HLB5KB1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)	SP	Not disclosed	2028-02-02	EUR 1m
DE000HLB7BQ4	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	SP	2.75%	2028-02-03	EUR 4m
DE000HEL0X19	HESLAN 2 1/2 01/31/28	SP	2.5%	2028-01-31	EUR 33m
DE000HLB4TD1	Lb.Hessen-Thüringen GZ IHS v.18(23/28)	SP	1.34%	2028-01-31	EUR 5m
DE000HLB39E5	Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)	SP	0.3%	2028-02-07	EUR 3m
DE000HLB5KL0	HESLAN 1.05 02/07/28	SP	1.05%	2028-02-07	EUR 100m
DE000HLB7C05	Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)	SP	3.25%	2028-02-09	EUR 9m

DE000HLB5QL7Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)

DE000HLB5KB1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)

DE000HLB7BQ4Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)

DE000HEL0X19HESLAN 2 1/2 01/31/28

DE000HLB4TD1Lb.Hessen-Thüringen GZ IHS v.18(23/28)

DE000HLB39E5Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)

DE000HLB5KL0HESLAN 1.05 02/07/28

DE000HLB7C05Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)