Lb.Hessen-Thüringen GZ Carrara 02d/22 IHS 22(30)

Senior Preferred

DE000HLB5QH5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50,000

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2030-02-04 · 3.5y

First trade date2022-02-04

Nominal per unitEUR 50,000

CFIDBFUFB

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

4,853

Peer median coupon

2.5%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13UC7	LBBW	LBBW Festzins 30	0.3%	2030-02-12	EUR 24m
DE000LB2CP49	LBBW	LBBW Tilgungsanleihe 29	0.3%	2029-12-17	EUR 12m
DE000BLB7925	BayernLB	BYLAN 0.3 12/11/29	0.3%	2029-12-11	EUR 50m
DE000DDA0T92	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29)	0.3%	2029-10-11	EUR 15m
DE000BLB9M20	BayernLB	BAY.LDSBK.IS. 20/30	0.3%	2030-06-17	EUR 100m
DE000DFK0CL9	DZ Bank	DZBK 0.3 07/30/30	0.3%	2030-07-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0SD8	Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30)	SP	2.75%	2030-02-04	EUR 100m
XS2582195207	LBHessenThuring 4% 04 02 2030	SP	4%	2030-02-04	EUR 750m
DE000HLB5QQ6	Lb.Hessen-Thüringen GZ Carrara 02k/22 IHS 22(23/30)	SP	0.55%	2030-02-04	EUR 10m
DE000HLB39G0	Lb.Hessen-Thüringen GZ Carrara 02e/20 IHS 20(30)	SP	0.45%	2030-02-05	EUR 1m
DE000HLB45U8	Lb.Hessen-Thüringen GZ Carrara 02zd/23 IHS 23(30)	SP	3.75%	2030-02-07	EUR 100m
DE000HEL0KJ2	Lb.Hessen-Thüringen GZ Carrara 07zd/25 IHS 25(30)	SP	2.5%	2030-01-31	EUR 100m
DE000HEL0X43	HESLAN 2 3/4 01/29/30	SP	2.75%	2030-01-29	EUR 16m
DE000HEL0SW8	Lb.Hessen-Thüringen GZ Festzins Anl.02a/26 v. 26(30)	SP	2.45%	2030-02-11	EUR 1m

DE000HEL0SD8Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30)

XS2582195207LBHessenThuring 4% 04 02 2030

DE000HLB5QQ6Lb.Hessen-Thüringen GZ Carrara 02k/22 IHS 22(23/30)

DE000HLB39G0Lb.Hessen-Thüringen GZ Carrara 02e/20 IHS 20(30)

DE000HLB45U8Lb.Hessen-Thüringen GZ Carrara 02zd/23 IHS 23(30)

DE000HEL0KJ2Lb.Hessen-Thüringen GZ Carrara 07zd/25 IHS 25(30)

DE000HEL0X43HESLAN 2 3/4 01/29/30

DE000HEL0SW8Lb.Hessen-Thüringen GZ Festzins Anl.02a/26 v. 26(30)