Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)

Senior Preferred

DE000HLB7CQ2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2028-01-03 · 1.4y

First trade date2023-01-26

Nominal per unitEUR 300

CFIDBFUAB

Reference venue (MIC)FRAB

Trading venues2

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

5,301

Peer median coupon

2.35%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KB91	LBBW	LBBW Festzins 28	2.35%	2028-02-15	EUR 300m
DE000LB6JCD1	LBBW	LBBW Festzins 28	2.35%	2028-02-28	EUR 200m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m
DE000NLB5A80	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-04-10	EUR 20m
DE000DB9WMP1	Deutsche Bank	DB Festzins 28	2.35%	2028-04-20	EUR 500m
DE000DB9WNB9	Deutsche Bank	DB Festzins 28	2.35%	2028-05-04	EUR 500m

DE000DB9WMP1Deutsche Bank

DE000DB9WNB9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XE6	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	SP	2.5%	2028-01-03	EUR 9m
DE000HLB39B1	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	SP	0.08%	2028-01-03	EUR 3m
DE000HLB3W96	Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)	SP	0.96%	2028-01-04	EUR 800,000
DE000HLB29X6	Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)	SP	0.3%	2028-01-05	EUR 19m
DE000HEL0RD0	Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)	SP	2.2%	2028-01-06	EUR 7m
DE000HLB7A98	Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)	SP	2.5%	2028-01-06	EUR 3m
DE000HEL0QV4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)	SP	Not disclosed	2028-01-07	EUR 585,000
DE000HEL0QT8	Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)	SP	3.25%	2027-12-30	USD 2m

DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)

DE000HLB39B1Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)

DE000HLB3W96Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)

DE000HLB29X6Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)

DE000HEL0RD0Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)

DE000HLB7A98Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)

DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)

DE000HEL0QT8Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)