Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)

Senior Preferred

DE000HLB72D8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2029-04-27 · 2.7y

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

5,365

Peer median coupon

2.42%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BQW7	LBBW	LBBW Festzins 29	1.15%	2029-04-25	EUR 24m
FR0013413341	Crédit Agricole	CASA1.15%7MAY29	1.15%	2029-05-07	EUR 76m
XS1809925966	Deutsche Bank	DeutscheBank 1 15% 31 05 2029 Swap Rate	1.15%	2029-05-31	EUR 1m
DE000BLB9Q67	BayernLB	BLB Festzins 29	1.15%	2029-02-23	EUR 20m
DE000LB117F6	LBBW	LBBW 1.15 10/19/28	1.15%	2028-10-19	EUR 100m
XS2699543968	Société Générale	EMT SG FloatingRateNote 05 1229	1.15%	2029-12-05	EUR 30m

FR0013413341Crédit Agricole

XS1809925966Deutsche Bank

XS2699543968Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB72P2	Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)	SP	1.5%	2029-04-27	EUR 5m
DE000HLB3027	HESLAN Float 04/26/29 BOND	SP	0%	2029-04-26	EUR 25m
DE000HEL0F86	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	SP	2.75%	2029-04-25	EUR 100m
DE000HEL0GF8	HESLAN 2.6 04/30/29	SP	2.6%	2029-04-30	EUR 19m
DE000HLB56C3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)	SP	Not disclosed	2029-04-24	EUR 1m
DE000HLB42J8	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.82%	2029-04-30	EUR 100m
DE000HLB2136	Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)	SP	0.3%	2029-04-30	EUR 7m
DE000HLB4WZ8	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-04-23	EUR 5m

DE000HLB72P2Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)

DE000HLB3027HESLAN Float 04/26/29 BOND

DE000HEL0F86Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)

DE000HEL0GF8HESLAN 2.6 04/30/29

DE000HLB56C3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)

DE000HLB42J8Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HLB2136Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)

DE000HLB4WZ8Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)