Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)

Senior Preferred

DE000HLB75N0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.52%

Interest typeFixed rate

Maturity date2028-06-22 · 1.9y

First trade date2022-06-22

Nominal per unitEUR 50,000

CFIDBFUFB

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

5,871

Peer median coupon

2.4%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK012Y9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	2.52%	2028-11-20	EUR 20m
DE000LB6J0M9	LBBW	LBBW Festzins 28	2.52%	2028-12-18	EUR 24m
DE000DP9BF91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)	2.52%	2029-02-20	EUR 20m
DE000LB67Z96	LBBW	LBBW Festzins 27	2.52%	2027-08-12	EUR 24m
IT0005635963	Intesa Sanpaolo	ISP FX 2.52% FEB27 EUR	2.52%	2027-02-21	EUR 37m
DE000NLB48U0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.525%	2028-12-20	EUR 10m

IT0005635963Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB49K1	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	SP	2.5%	2028-06-22	EUR 593,600
DE000HLB4Z43	HESLAN 0 3/4 06/22/28	SP	0.75%	2028-06-22	EUR 20m
DE000HLB49D6	HESLAN 3.2 06/21/28 BOND	SP	3.2%	2028-06-21	EUR 100m
DE000HLB49L9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)	SP	Not disclosed	2028-06-23	EUR 18m
DE000HLB74Q6	Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)	SP	1.5%	2028-06-23	EUR 2m
DE000HLB4UH0	HESLAN 0 06/20/28	SP	Not disclosed	2028-06-20	EUR 10m
DE000HLB31J1	Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)	SP	0.65%	2028-06-19	EUR 1m
DE000HLB4UG2	HESLAN 0 06/19/28	SP	Not disclosed	2028-06-19	EUR 10m

DE000HLB49K1Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)

DE000HLB4Z43HESLAN 0 3/4 06/22/28

DE000HLB49D6HESLAN 3.2 06/21/28 BOND

DE000HLB49L9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)

DE000HLB74Q6Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)

DE000HLB4UH0HESLAN 0 06/20/28

DE000HLB31J1Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)

DE000HLB4UG2HESLAN 0 06/19/28