Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)

Senior Preferred

DE000HLB7ZW1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2028-02-24 · 1.5y

First trade date2022-02-24

Nominal per unitEUR 50,000

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

5,484

Peer median coupon

2.35%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB5DK3	BayernLB	BLB Tilgung 28	0.4%	2028-01-26	EUR 2m
DE000NLB3VF6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.4%	2028-01-11	EUR 10m
DE000DDA0R60	DZ Bank	DZBK 0.4 11/29/27	0.4%	2027-11-29	EUR 25m
DE000BLB9QH3	BayernLB	BLB Festzins 27	0.4%	2027-11-26	EUR 10m
DE000DK0K474	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-26	EUR 5m
DE000DK0TZ89	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)	0.4%	2028-09-25	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0DU4	Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)	SP	2.2%	2028-02-24	EUR 22m
DE000HLB7DE6	SGVHT 2.65 24/02/28	SP	2.65%	2028-02-24	EUR 7m
DE000HEL0S16	Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)	SP	3.25%	2028-02-23	USD 1m
DE000HLB54U0	Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)	SP	2.75%	2028-02-23	EUR 100m
DE000HLB7DG1	Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)	SP	2.5%	2028-02-23	EUR 3m
DE000HLB5L14	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)	SP	Not disclosed	2028-02-23	EUR 25m
DE000HLB3YJ0	Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)	SP	1%	2028-02-22	EUR 2m
DE000HLB4132	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.051%	2028-02-21	EUR 100m

DE000HEL0DU4Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)

DE000HLB7DE6SGVHT 2.65 24/02/28

DE000HEL0S16Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)

DE000HLB54U0Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)

DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)

DE000HLB5L14Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)

DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)

DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)