Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)

Senior Preferred

DE000HLB75B5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.07%

Interest typeFixed rate

Maturity date2030-07-03 · 3.9y

First trade date2022-06-03

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

4,497

Peer median coupon

2.6%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1346697995	Nationwide	NBS 2.07 20/01/31	2.07%	2031-01-20	EUR 52m
XS1345426677	Nationwide	NWIDE 2.074 01/15/31	2.074%	2031-01-15	EUR 30m
DE000LB6SY04	LBBW	LBBW Festzins 28	2.06%	2028-12-22	EUR 24m
DE000LB59A04	LBBW	LBBW Festzins 28	2.06%	2028-09-01	EUR 300m
DE000NLB3Z26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	2.08%	2028-08-04	EUR 50m
DE000NLB0QV9	NORD/LB	NDB 2.05 08/15/30	2.05%	2030-08-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2U24	Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)	SP	0.75%	2030-07-03	EUR 10m
DE000HLB2U65	Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)	SP	0.65%	2030-07-03	EUR 1m
DE000HEL0XN7	Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)	SP	2.85%	2030-07-02	EUR 7m
DE000HLB74X2	Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30)	SP	Not disclosed	2030-07-01	EUR 25m
DE000HLB7473	Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)	SP	2%	2030-07-01	EUR 100m
DE000HEL0XR8	HESLAN 2.8 07/08/30	SP	2.8%	2030-07-08	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

DE000HLB2U24Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)

DE000HLB2U65Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)

DE000HEL0XN7Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)

DE000HLB74X2Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30)

DE000HLB7473Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)

DE000HEL0XR8HESLAN 2.8 07/08/30

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

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