Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28)

Senior Preferred

DE000HLB72C0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2028-04-27 · 1.7y

First trade date2022-04-27

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

5,701

Peer median coupon

2.37%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2JQ0	NORD/LB	NDB 1 04/26/28	1%	2028-04-26	EUR 100m
DE000DG4UFM2	DZ Bank	DZBK 1 04/24/28	1%	2028-04-24	EUR 10m
DE000NLB3WZ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1%	2028-04-05	EUR 10m
DE000DFK0P90	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28)	1%	2028-03-15	EUR 50m
DE000LB2ZS80	LBBW	LBBW 28	1%	2028-02-16	EUR 20m
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB47Z3	Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)	SP	2.4%	2028-04-27	EUR 1m
DE000HLB3Q86	HESLAN 1.15 04/27/28	SP	1.15%	2028-04-27	EUR 100m
DE000HLB3Q45	Lb.Hessen-Thüringen GZ Car.04c/18/Tilg.anl.18(19-28)	SP	1.8%	2028-04-27	EUR 20m
DE000HLB4785	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)	SP	Not disclosed	2028-04-28	EUR 18m
DE000HLB72R8	Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)	SP	2%	2028-04-28	EUR 5m
DE000HEL0NF4	Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28)	SP	2%	2028-04-24	EUR 18m
DE000HLB43W9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)	SP	Not disclosed	2028-04-24	EUR 100m
DE000HLB2TF0	Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28)	SP	0.35%	2028-04-24	EUR 1m

DE000HLB47Z3Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)

DE000HLB3Q86HESLAN 1.15 04/27/28

DE000HLB3Q45Lb.Hessen-Thüringen GZ Car.04c/18/Tilg.anl.18(19-28)

DE000HLB4785Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)

DE000HLB72R8Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)

DE000HEL0NF4Lb.Hessen-Thüringen GZ Carrara 10l/25 IHS 25(28)

DE000HLB43W9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)

DE000HLB2TF0Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28)