LBHessenThuring 1% 20 11 2030

Senior Preferred

XS1997195729

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2030-11-20 · 4.3y

First trade date2019-05-20

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

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

4,201

Peer median coupon

2.65%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2ZQ3	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35378	1%	2030-12-02	EUR 10m
AT0000A2CDH1	Raiffeisenlandesbank Oberösterreich	RLB-OO 1% Schuldv.19-30/S.279	1%	2030-12-30	EUR 10m
DE000BLB9M95	BayernLB	BAY.LDSBK.IS. 21/31	1%	2031-02-17	EUR 50m
DE000LB2CX23	LBBW	LBBW 30	1%	2030-08-15	EUR 100m
DE000NLB3BN2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	1%	2030-07-15	EUR 10m
DE000NLB3W37	NORD/LB	NDB 1 04/08/31	1%	2031-04-08	EUR 10m

DE000A3H2ZQ3Deutsche Pfandbriefbank

AT0000A2CDH1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0PQ6	Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)	SP	2.45%	2030-11-20	EUR 8m
DE000HLB2X70	HESLAN 0.450 11/18/30 HELABA	SP	0.45%	2030-11-18	EUR 11m
DE000HLB48J5	HESLAN 3.4 11/25/30 BOND	SP	3.4%	2030-11-25	EUR 100m
DE000HEL0A32	Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)	SP	2.4%	2030-11-14	EUR 6m
DE000HLB2YJ2	Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)	SP	0.5%	2030-11-26	EUR 1m
DE000HLB40Z8	HESLAN 0.55 11/26/30	SP	0.55%	2030-11-26	EUR 78m
DE000HLB37K6	Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)	SP	0.55%	2030-11-27	EUR 2m
DE000HLB2X47	HESLAN 0 1/4 11/12/30 BOND	SP	0.25%	2030-11-12	EUR 400,000

DE000HEL0PQ6Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)

DE000HLB2X70HESLAN 0.450 11/18/30 HELABA

DE000HLB48J5HESLAN 3.4 11/25/30 BOND

DE000HEL0A32Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)

DE000HLB2YJ2Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)

DE000HLB40Z8HESLAN 0.55 11/26/30

DE000HLB37K6Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)

DE000HLB2X47HESLAN 0 1/4 11/12/30 BOND