Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29)

Senior Preferred

DE000HLB5QG7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150,000

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2029-02-02 · 2.5y

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

5,453

Peer median coupon

2.4%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VG4	NORD/LB	NDB 0 1/4 01/17/29	0.25%	2029-01-17	EUR 10m
XS2258452478	ING Group	ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)	0.25%	2029-02-18	EUR 1,250m
DE000LB13V38	LBBW	LBBW Festzins 29	0.25%	2029-03-05	EUR 24m
DE000NLB3T73	NORD/LB	NDB 0 1/4 11/08/28	0.25%	2028-11-08	EUR 10m
XS2385790667	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2021(28)	0.25%	2028-09-14	EUR 750m
DE000DK0TZ30	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	0.25%	2028-08-28	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QM5	SGVHT 0.4 02/02/29	SP	0.4%	2029-02-02	EUR 6m
DE000HLB54E4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)	SP	Not disclosed	2029-02-01	EUR 2m
DE000HLB3X46	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)	SP	Not disclosed	2029-02-01	EUR 25m
DE000HLB3X38	Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)	SP	1%	2029-02-01	EUR 30m
DE000HLB3X20	Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29)	SP	0.55%	2029-02-01	EUR 680,000
DE000HLB39F2	Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)	SP	0.35%	2029-02-05	EUR 300,000
DE000HLB1Q05	Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)	SP	Not disclosed	2029-02-05	EUR 50m
DE000HLB4W46	HESLAN 0 02/08/29	SP	Not disclosed	2029-02-08	EUR 10m

DE000HLB5QM5SGVHT 0.4 02/02/29

DE000HLB54E4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)

DE000HLB3X46Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)

DE000HLB3X38Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)

DE000HLB3X20Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29)

DE000HLB39F2Lb.Hessen-Thüringen GZ Carrara 02d/20 IHS 20(29)

DE000HLB1Q05Lb.Hessen-Thüringen GZ FLR-IHS E1108/020 v.09(29)

DE000HLB4W46HESLAN 0 02/08/29