Lb.Hessen-Thüringen GZ Carrara 02x/22 IHS 22(29)

Senior Preferred

DE000HLB7ZX9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2029-02-23 · 2.5y

First trade date2022-02-25

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

5,424

Peer median coupon

2.4%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3Q01	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.5%	2029-03-19	EUR 10m
XS2265798699	Banque Internationale à Luxembourg	BILYES399 EUR 0.50% Callable 12/28	0.5%	2028-12-29	EUR 11m
DE000NLB3DS7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.5%	2028-11-17	EUR 10m
DE000A3E5K65	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35399	0.5%	2029-07-23	EUR 8m
DE000LB2CUT3	LBBW	LBBW 29	0.5%	2029-08-31	EUR 10m
XS2007968022	Société Générale	SoGenerale 0 5% 05 09 2029	0.5%	2029-09-05	EUR 10m

XS2265798699Banque Internationale à Luxembourg

DE000A3E5K65Deutsche Pfandbriefbank

XS2007968022Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7CP4	Lb.Hessen-Thüringen GZ Carrara 02r/23 IHS 23(29)	SP	3.5%	2029-02-23	EUR 250m
DE000HLB57Q1	Lb.Hessen-Thüringen GZ Car.06a/24/Tilg.anl.24(25-29)	SP	2.8%	2029-02-21	EUR 2m
DE000HLB54X4	Lb.Hessen-Thüringen GZ Carrara 02n/24 IHS 24(29)	SP	2.5%	2029-02-21	EUR 4m
DE000HLB4WB9	HESLAN 0 02/21/29	SP	Not disclosed	2029-02-21	EUR 15m
DE000HLB3YK8	Lb.Hessen-Thüringen GZ Carrara 02n/19 IHS 19(29)	SP	1.1%	2029-02-20	EUR 2m
DE000HEL0D13	Lb.Hessen-Thüringen GZ Carrara 02u/25 IHS 25(29)	SP	2.65%	2029-02-27	EUR 100m
DE000HLB05L1	HESLAN Float 02/27/29 BOND	SP	0%	2029-02-27	EUR 25m
DE000HLB54Y2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/24 24(29)	SP	Not disclosed	2029-03-01	EUR 2m

DE000HLB7CP4Lb.Hessen-Thüringen GZ Carrara 02r/23 IHS 23(29)

DE000HLB57Q1Lb.Hessen-Thüringen GZ Car.06a/24/Tilg.anl.24(25-29)

DE000HLB54X4Lb.Hessen-Thüringen GZ Carrara 02n/24 IHS 24(29)

DE000HLB4WB9HESLAN 0 02/21/29

DE000HLB3YK8Lb.Hessen-Thüringen GZ Carrara 02n/19 IHS 19(29)

DE000HEL0D13Lb.Hessen-Thüringen GZ Carrara 02u/25 IHS 25(29)

DE000HLB05L1HESLAN Float 02/27/29 BOND

DE000HLB54Y2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/24 24(29)