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

Senior Preferred

DE000HLB75V3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-07-28 · 2.0y

First trade date2022-07-28

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

5,977

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AML8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)	2.75%	2028-08-21	EUR 250m
DE000BYL0JX7	BayernLB	BLB Festzins 28	2.75%	2028-06-23	EUR 50m
DE000LB63VV0	LBBW	LBBW 2 3/4 06/22/28	2.75%	2028-06-22	EUR 200m
DE000DJ9AJ26	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)	2.75%	2028-05-17	EUR 250m
DE000BYL0JK4	BayernLB	BLB Festzins 28	2.75%	2028-05-12	EUR 50m
DE000NLB41Q3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-05-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4Z92	HESLAN 0.37 07/28/28	SP	0.37%	2028-07-28	EUR 45m
DE000HEL0X35	HESLAN 2.6 07/31/28	SP	2.6%	2028-07-31	EUR 51m
DE000HEL0J09	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-07-31	EUR 5m
DE000HEL0J74	HESLAN 2.1 07/31/28	SP	2.1%	2028-07-31	EUR 26m
DE000HLB3TU7	Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)	SP	1.8%	2028-07-25	EUR 300,000
DE000HEL0XY4	Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)	SP	4%	2028-07-24	USD 100m
DE000HLB0YS7	HESLAN Float 07/24/28 BOND	SP	7.045%	2028-07-24	EUR 25m
DE000HLB4UU3	HESLAN 1.15 08/02/28	SP	1.15%	2028-08-02	EUR 84m

DE000HLB4Z92HESLAN 0.37 07/28/28

DE000HEL0X35HESLAN 2.6 07/31/28

DE000HEL0J09Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0J74HESLAN 2.1 07/31/28

DE000HLB3TU7Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)

DE000HEL0XY4Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)

DE000HLB0YS7HESLAN Float 07/24/28 BOND

DE000HLB4UU3HESLAN 1.15 08/02/28