Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)

Senior Preferred

DE000HLB76L2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-08-04 · 2.0y

First trade date2022-08-04

Nominal per unitEUR 50,000

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

5,992

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0EJ7	BayernLB	BLB Festzins 28	2.4%	2028-09-11	EUR 20m
DE000LB5WXP6	LBBW	LBBW Festzins 28	2.4%	2028-09-14	EUR 24m
DE000DJ9AM54	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)	2.4%	2028-09-18	EUR 250m
DE000DP9BJM2	DZ Bank	DZBK 2.4 06/16/28	2.4%	2028-06-16	EUR 250m
DE000LB56EF3	LBBW	LBBW Festzins 28	2.4%	2028-06-16	EUR 300m
DE000DB9WNW5	Deutsche Bank	DB Festzins 28	2.4%	2028-05-29	EUR 500m

DE000DB9WNW5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB76E7	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	SP	2.6%	2028-08-04	EUR 100m
DE000HLB4UU3	HESLAN 1.15 08/02/28	SP	1.15%	2028-08-02	EUR 84m
DE000HEL0X35	HESLAN 2.6 07/31/28	SP	2.6%	2028-07-31	EUR 51m
DE000HEL0J74	HESLAN 2.1 07/31/28	SP	2.1%	2028-07-31	EUR 26m
DE000HEL0J09	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-07-31	EUR 5m
DE000HLB4RR5	Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)	SP	1.06%	2028-08-08	EUR 2m
DE000HLB4RG8	Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)	SP	0.95%	2028-08-08	EUR 330,000
DE000HLB4Q77	Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28)	SP	1.05%	2028-08-08	EUR 2m

DE000HLB76E7Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)

DE000HLB4UU3HESLAN 1.15 08/02/28

DE000HEL0X35HESLAN 2.6 07/31/28

DE000HEL0J74HESLAN 2.1 07/31/28

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

DE000HLB4RR5Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28)

DE000HLB4RG8Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)

DE000HLB4Q77Lb.Hessen-Thüringen GZ Carrara 08h/18 IHS 18(28)