Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)

Senior Preferred

DE000HLB76W9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2028-09-08 · 2.1y

First trade date2022-09-08

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

5,987

Peer median coupon

2.4%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m
DE000LB2BYP5	LBBW	LBBW Festzins 28	2.45%	2028-09-21	EUR 24m
DE000LB5C5V7	LBBW	LBBW Festzins 28	2.45%	2028-10-02	EUR 300m
DE000NLB55G4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.45%	2028-12-29	EUR 20m
DE000BYL0CL7	BayernLB	BLB Festzins 28	2.45%	2028-05-02	EUR 50m
DE000BYL0D71	BayernLB	BLB Festzins 29	2.45%	2029-01-22	EUR 20m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB50W4	HESLAN 3.4 09/07/28 BOND	SP	3.4%	2028-09-07	EUR 100m
DE000HLB59K0	Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)	SP	3%	2028-09-05	EUR 100m
DE000HLB2WM0	Lb.Hessen-Thüringen GZ Carrara 09c/20 IHS 20(21/28)	SP	0.5%	2028-09-11	EUR 3m
DE000HLB2VS9	Lb.Hessen-Thüringen GZ Carrara 06v/20 IHS 20(28)	SP	0.45%	2028-09-11	EUR 1m
DE000HLB4RT1	Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28)	SP	0.9%	2028-09-05	EUR 450,000
DE000HLB4RS3	Lb.Hessen-Thüringen GZ Car.09a/18/Tilg.anl.18(20-28)	SP	0.55%	2028-09-05	EUR 2m
DE000HLB4RZ8	Lb.Hessen-Thüringen GZ Carrara 09f/18 IHS 18(28)	SP	1%	2028-09-05	EUR 2m
DE000HEL0M53	Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)	SP	2.2%	2028-09-04	EUR 2m

DE000HLB50W4HESLAN 3.4 09/07/28 BOND

DE000HLB59K0Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)

DE000HLB2WM0Lb.Hessen-Thüringen GZ Carrara 09c/20 IHS 20(21/28)

DE000HLB2VS9Lb.Hessen-Thüringen GZ Carrara 06v/20 IHS 20(28)

DE000HLB4RT1Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28)

DE000HLB4RS3Lb.Hessen-Thüringen GZ Car.09a/18/Tilg.anl.18(20-28)

DE000HLB4RZ8Lb.Hessen-Thüringen GZ Carrara 09f/18 IHS 18(28)

DE000HEL0M53Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)