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

Senior Preferred

DE000HLB7C05

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2028-02-09 · 1.5y

First trade date2023-02-09

Nominal per unitEUR 1,000

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

5,434

Peer median coupon

2.35%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5AB4	NORD/LB	NORDL 3.250 02/04/28	3.25%	2028-02-04	EUR 500m
DE000NLB4X92	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.25%	2028-01-19	EUR 20m
DE000DJ9ACD6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)	3.25%	2028-01-10	EUR 250m
DE000LB3NVP4	LBBW	LBBW Festzins 28	3.25%	2028-03-29	EUR 24m
AT0000A322F9	Erste Group	3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828	3.25%	2027-12-15	EUR 2m
DE000LB4AWZ6	LBBW	LBBW Festzins 28	3.25%	2028-05-11	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7CJ7	Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)	SP	2.9%	2028-02-09	EUR 6m
DE000HLB5KM8	Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)	SP	1.5%	2028-02-09	EUR 20m
DE000HLB4TM2	HESLAN Float 02/09/28	SP	Not disclosed	2028-02-09	EUR 30m
DE000HEL0SQ0	Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)	SP	2.15%	2028-02-11	EUR 53m
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
DE000HEL0DG3	HESLAN 2.2 02/14/28	SP	2.2%	2028-02-14	EUR 18m
DE000HLB7BQ4	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	SP	2.75%	2028-02-03	EUR 4m

DE000HLB7CJ7Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)

DE000HLB5KM8Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)

DE000HLB4TM2HESLAN Float 02/09/28

DE000HEL0SQ0Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)

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

DE000HLB5KL0HESLAN 1.05 02/07/28

DE000HEL0DG3HESLAN 2.2 02/14/28

DE000HLB7BQ4Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)