Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30)

Senior Preferred

DE000HLB74D4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2030-06-24 · 3.9y

First trade date2022-06-24

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

4,522

Peer median coupon

2.59%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3YA1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	2.15%	2030-07-05	EUR 10m
XS1291681028	Nationwide	NBS 2.15 16/09/30	2.15%	2030-09-16	EUR 25m
DE000DJ9AZ42	DZ Bank	DZBK 2.15 11/20/29	2.15%	2029-11-20	EUR 75m
DE000DJ9AYQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)	2.15%	2029-09-17	EUR 75m
DE000LB5RHM6	LBBW	LBBW Festzins 29	2.15%	2029-03-19	EUR 24m
DE000DB9WKH2	Deutsche Bank	DB Festzins 29	2.15%	2029-01-08	EUR 500m

DE000DB9WKH2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0WZ3	Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30)	SP	3%	2030-06-24	EUR 100m
DE000HLB7382	Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30)	SP	2.5%	2030-06-24	EUR 3m
DE000HLB20R7	Lb.Hessen-Thüringen GZ Carrara 03n/21 IHS 21(22/30)	SP	0.25%	2030-06-24	EUR 1m
DE000HLB23U5	SGVHT 0.55 25/06/30	SP	0.55%	2030-06-25	EUR 8m
DE000HLB3225	Lb.Hessen-Thüringen GZ Carrara 06o/19 IHS 19(20/30)	SP	0.75%	2030-06-26	EUR 3m
DE000HLB7A64	HESLAN 3.45 06/21/30 BOND	SP	3.45%	2030-06-21	EUR 100m
DE000HLB45E2	Lb.Hessen-Thüringen GZ IHS v.25(30)	SP	3.153%	2030-06-28	EUR 100m
DE000HLB49F1	Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30)	SP	3.2%	2030-06-28	EUR 100m

DE000HEL0WZ3Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30)

DE000HLB7382Lb.Hessen-Thüringen GZ Carrara 06n/22 IHS 22(23/30)

DE000HLB20R7Lb.Hessen-Thüringen GZ Carrara 03n/21 IHS 21(22/30)

DE000HLB23U5SGVHT 0.55 25/06/30

DE000HLB3225Lb.Hessen-Thüringen GZ Carrara 06o/19 IHS 19(20/30)

DE000HLB7A64HESLAN 3.45 06/21/30 BOND

DE000HLB45E2Lb.Hessen-Thüringen GZ IHS v.25(30)

DE000HLB49F1Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30)