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

Senior Preferred

DE000HLB70T8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.61%

Interest typeFixed rate

Maturity date2028-02-16 · 1.5y

First trade date2022-02-16

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

5,461

Peer median coupon

2.35%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T0J7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29)	0.61%	2029-10-29	EUR 50m
DE000BLB7578	BayernLB	BLB Festzins 29	0.61%	2029-10-30	EUR 50m
XS1477568106	Nordea	NORDEA BANK ABP Issue of EUR 100,000,000 Fixed Rate Notes due 18 August 2026	0.611%	2026-08-18	EUR 100m
XS2434702424	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028	0.62%	2028-01-21	EUR 1,000m
DE000LB2BQ72	LBBW	LBBW Festzins 28	0.6%	2028-03-30	EUR 24m
DE000BLB5184	BayernLB	BLB Tilgung 28	0.6%	2028-06-13	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7CK5	HESLAN 3.1 02/16/28 BOND	SP	3.1%	2028-02-16	EUR 100m
DE000HLB7CM1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/23 23(28)	SP	Not disclosed	2028-02-16	EUR 12m
DE000HEL0DG3	HESLAN 2.2 02/14/28	SP	2.2%	2028-02-14	EUR 18m
DE000HLB25N5	Lb.Hessen-Thüringen GZ Carrara 08h/21 IHS 21(22/28)	SP	0.15%	2028-02-18	EUR 3m
DE000HEL0SQ0	Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)	SP	2.15%	2028-02-11	EUR 53m
DE000HLB4132	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.051%	2028-02-21	EUR 100m
DE000HLB4FY6	HESLAN Float 02/21/28 BOND	SP	Not disclosed	2028-02-21	EUR 100m
DE000HLB4SD3	HESLAN Float 02/21/28	SP	Not disclosed	2028-02-21	EUR 15m

DE000HLB7CK5HESLAN 3.1 02/16/28 BOND

DE000HLB7CM1Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/23 23(28)

DE000HEL0DG3HESLAN 2.2 02/14/28

DE000HLB25N5Lb.Hessen-Thüringen GZ Carrara 08h/21 IHS 21(22/28)

DE000HEL0SQ0Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)

DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB4FY6HESLAN Float 02/21/28 BOND

DE000HLB4SD3HESLAN Float 02/21/28