Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)

Senior Preferred

DE000HLB7Z99

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2028-06-28 · 1.9y

First trade date2022-01-28

Nominal per unitEUR 1,000

CFIDBFUFB

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

5,899

Peer median coupon

2.4%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2303107937	Intesa Sanpaolo	IntesaSanpaolo 0 35% 23 03 2028	0.35%	2028-03-23	EUR 20m
DE000LB13TG0	LBBW	LBBW Festzins 28	0.35%	2028-12-18	EUR 24m
DE000LB2BJP6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.35%	2027-11-29	EUR 24m
DE000BLB8196	BayernLB	BAY.LDSBK.IS. 20/27	0.35%	2027-07-16	EUR 100m
DE000DFK0KR9	DZ Bank	DZBK 0.35 06/18/29	0.35%	2029-06-18	EUR 200m
DE000DK0TZ22	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	0.35%	2029-08-28	EUR 10m

XS2303107937Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2425	Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)	SP	0.24%	2028-06-28	EUR 2m
DE000HLB3SV7	Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)	SP	2%	2028-06-29	EUR 20m
DE000HLB3SU9	HESLAN 1 1/4 06/29/28	SP	1.25%	2028-06-29	EUR 100m
DE000HLB0XE9	HESLAN Float 06/26/28 BOND	SP	0.647%	2028-06-26	EUR 25m
DE000HLB2VN0	Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)	SP	0.22%	2028-06-26	EUR 560,000
DE000HLB2UZ6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)	SP	Not disclosed	2028-06-26	EUR 200,000
DE000HLB4UJ6	HESLAN1 1/4 06/30/28	SP	1.25%	2028-06-30	EUR 100m
DE000HEL0XF3	Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)	SP	2.75%	2028-07-03	EUR 85m

DE000HLB2425Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)

DE000HLB3SV7Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)

DE000HLB3SU9HESLAN 1 1/4 06/29/28

DE000HLB0XE9HESLAN Float 06/26/28 BOND

DE000HLB2VN0Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)

DE000HLB2UZ6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)

DE000HLB4UJ6HESLAN1 1/4 06/30/28

DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)