Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)

Senior Preferred

DE000HLB7770

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-10-28 · 4.2y

First trade date2022-10-28

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,260

Peer median coupon

2.615%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)	3%	2030-10-29	EUR 10m
DE000LB4W5K7	LBBW	LBBW 30	3%	2030-10-08	EUR 24m
DE000LB5F706	LBBW	LBBW Festzins 30	3%	2030-11-20	EUR 24m
DE000NLB4597	NORD/LB	NDB 3 10/04/30	3%	2030-10-04	EUR 20m
BE6368314702	Belfius	BelfiusBank 3% 02 10 2030	3%	2030-10-02	EUR 25m
FR001400WU93	SFIL	SFIL3%24SEP30	3%	2030-09-24	EUR 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB56E9	Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)	SP	3%	2030-10-24	EUR 1m
DE000HEL0NJ6	Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)	SP	2.4%	2030-10-23	EUR 17m
DE000HLB2XR7	Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)	SP	0.6%	2030-10-23	EUR 3m
DE000HLB2XQ9	Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)	SP	0.5%	2030-10-23	EUR 6m
DE000HLB2XP1	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	SP	1.35%	2030-10-22	USD 247,000
DE000HLB2DC1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)	SP	Not disclosed	2030-11-04	EUR 25m
DE000HEL0N78	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/25 25(30)	SP	Not disclosed	2030-11-06	EUR 2m
DE000HLB5998	Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)	SP	2.6%	2030-10-18	EUR 9m

DE000HLB56E9Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)

DE000HEL0NJ6Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)

DE000HLB2XR7Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)

DE000HLB2XQ9Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)

DE000HLB2XP1Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)

DE000HLB2DC1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)

DE000HEL0N78Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/25 25(30)

DE000HLB5998Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)