Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)

Senior Preferred

DE000HLB7465

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2028-07-04 · 1.9y

First trade date2022-07-04

Nominal per unitEUR 1,000

CFIDBFUFB

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

5,909

Peer median coupon

2.4%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3YB9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	1.6%	2028-07-05	EUR 10m
DE000LB2BSS1	LBBW	LBBW Festzins 28	1.6%	2028-06-06	EUR 24m
DE000LB2BRV7	LBBW	LBBW Festzins 28	1.6%	2028-05-16	EUR 24m
DE000DK06H00	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27)	1.6%	2027-12-30	EUR 50m
FR0013298155	Crédit Agricole	CASA1.6%21DEC27	1.6%	2027-12-21	EUR 94m
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m

FR0013298155Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XF3	Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)	SP	2.75%	2028-07-03	EUR 85m
DE000HLB53H9	HESLAN 2.7 07/05/28 BOND	SP	2.7%	2028-07-05	EUR 240m
DE000HLB2U16	Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)	SP	0.6%	2028-07-03	EUR 6m
DE000HLB2U57	Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)	SP	0.55%	2028-07-03	EUR 3m
DE000HLB4UK4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-07-06	EUR 5m
DE000HLB25A2	Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)	SP	0.3%	2028-07-07	EUR 19m
DE000HLB4UJ6	HESLAN1 1/4 06/30/28	SP	1.25%	2028-06-30	EUR 100m
DE000HLB3SU9	HESLAN 1 1/4 06/29/28	SP	1.25%	2028-06-29	EUR 100m

DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)

DE000HLB53H9HESLAN 2.7 07/05/28 BOND

DE000HLB2U16Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)

DE000HLB2U57Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)

DE000HLB4UK4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)

DE000HLB25A2Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)

DE000HLB4UJ6HESLAN1 1/4 06/30/28

DE000HLB3SU9HESLAN 1 1/4 06/29/28