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

Senior Preferred

DE000HLB5QL7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2028-02-02 · 1.5y

First trade date2022-02-02

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,402

Peer median coupon

2.35%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0595205524	UBS Group	UBS Group AG EO-Medium Term Notes 2021(28)	0.25%	2028-02-24	EUR 1,000m
DE000LB2BL02	LBBW	LBBW Festzins 28	0.25%	2028-01-07	EUR 24m
DE000DB9U3Q3	Deutsche Bank	DB 28	0.25%	2028-03-22	EUR 500m
DE000LB2CZ54	LBBW	LBBW 28	0.25%	2028-03-29	EUR 100m
DE000A289LU4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	0.25%	2027-11-23	EUR 750m
DE000MHB62Y3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.25%	2027-11-03	EUR 15m

DE000DB9U3Q3Deutsche Bank

DE000MHB62Y3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QF9	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	SP	0.2%	2028-02-02	EUR 1m
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

DE000HLB5QF9Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(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)