Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28)

Senior Preferred

DE000HLB7127

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1.02%

Interest typeFixed rate

Maturity date2028-03-17 · 1.6y

First trade date2022-03-17

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,564

Peer median coupon

2.35%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2011151755	Deutsche Bank	DBKG 1.020 08/07/27	1.02%	2027-08-07	EUR 33m
DE000LB13B16	LBBW	LBBW Festzins 29	1.02%	2029-03-28	EUR 100m
DE000LB128E6	LBBW	LBBW 1.01 09/01/28	1.01%	2028-09-01	EUR 100m
DE000DK0PRY4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	1.03%	2028-10-09	EUR 12m
XS2468519991	Municipality Finance	MUNIFIN EUR15M 2027	1.03%	2027-04-19	EUR 15m
DE000DFK0P90	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28)	1%	2028-03-15	EUR 50m

XS2011151755Deutsche Bank

XS2468519991Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4553	HESLAN 3 03/16/28 BOND	SP	3%	2028-03-16	EUR 250m
DE000HLB4538	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)	SP	Not disclosed	2028-03-16	EUR 21m
DE000HLB20A3	Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)	SP	1%	2028-03-15	USD 843,000
DE000HLB4G20	HESLAN Float 03/20/28 BOND	SP	1.394%	2028-03-20	EUR 25m
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	SP	0.875%	2028-03-20	EUR 500m
DE000HLB2SL0	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	SP	0.5%	2028-03-20	EUR 5m
DE000HLB2SN6	Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)	SP	0.2%	2028-03-20	EUR 1m
DE000HLB3ZQ2	Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)	SP	0.85%	2028-03-20	EUR 900,000

DE000HLB4553HESLAN 3 03/16/28 BOND

DE000HLB4538Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28)

DE000HLB20A3Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)

DE000HLB4G20HESLAN Float 03/20/28 BOND

XS1945181615HESLAN 0 7/8 03/20/28 BOND

DE000HLB2SL0Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)

DE000HLB2SN6Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)

DE000HLB3ZQ2Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)