Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)

Senior Preferred

DE000HLB7BQ4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-02-03 · 1.5y

First trade date2023-02-03

Nominal per unitEUR 400

CFIDBFUAB

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

5,402

Peer median coupon

2.35%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VNC9	Deutsche Bank	DB Festzins 28	2.75%	2028-01-25	EUR 500m
DE000DW6C136	DZ Bank	DZBK 2 3/4 03/02/28	2.75%	2028-03-02	EUR 250m
DE000LB4RB04	LBBW	LBBW Festzins 28	2.75%	2028-03-08	EUR 500m
DE000NLB4ZP4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-03-15	EUR 20m
DE000BLB9W02	BayernLB	BLB Festzins 28	2.75%	2028-04-24	EUR 100m
DE000NLB41P5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-11-10	EUR 20m

DE000DB9VNC9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5QF9	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	SP	0.2%	2028-02-02	EUR 1m
DE000HLB5QL7	Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)	SP	0.25%	2028-02-02	EUR 7m
DE000HLB5KB1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)	SP	Not disclosed	2028-02-02	EUR 1m
DE000HEL0X19	HESLAN 2 1/2 01/31/28	SP	2.5%	2028-01-31	EUR 33m
DE000HLB4TD1	Lb.Hessen-Thüringen GZ IHS v.18(23/28)	SP	1.34%	2028-01-31	EUR 5m
DE000HLB39E5	Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)	SP	0.3%	2028-02-07	EUR 3m
DE000HLB5KL0	HESLAN 1.05 02/07/28	SP	1.05%	2028-02-07	EUR 100m
DE000HLB7C05	Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)	SP	3.25%	2028-02-09	EUR 9m

DE000HLB5QF9Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)

DE000HLB5QL7Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)

DE000HLB5KB1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02c/18 v.18(28)

DE000HEL0X19HESLAN 2 1/2 01/31/28

DE000HLB4TD1Lb.Hessen-Thüringen GZ IHS v.18(23/28)

DE000HLB39E5Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)

DE000HLB5KL0HESLAN 1.05 02/07/28

DE000HLB7C05Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)