LBHessenThuring 0 375% 04 06 2029

Senior Preferred

XS2346124410

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2029-06-04 · 2.8y

First trade date2021-05-26

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)FRAA

Trading venues16

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

5,332

Peer median coupon

2.45%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2V5T1	LBBW	LBBadenWurt 0 375% 07 05 2029	0.375%	2029-05-07	EUR 500m
DE000MHB64E1	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)	0.375%	2029-03-09	EUR 500m
DE000NLB3PD3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.375%	2029-02-09	EUR 10m
XS2390506546	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)	0.375%	2028-09-29	EUR 1,500m
XS2374594823	Volkswagen Financial Services	VWFS 0 375% 12 02 2030	0.375%	2030-02-12	EUR 750m
XS2308298962	ASN Bank	AsnBank 0 375% 03 03 2028	0.375%	2028-03-03	EUR 500m

DE000MHB64E1Münchener Hypothekenbank

XS2374594823Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5659	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)	SP	Not disclosed	2029-06-04	EUR 2m
DE000HLB2268	SGVHT 0.35 04/06/29	SP	0.35%	2029-06-04	EUR 5m
DE000HLB4XF8	HESLAN 0 06/04/29	SP	Not disclosed	2029-06-04	EUR 10m
DE000HEL0WG3	HESLAN 2.65 06/05/29	SP	2.65%	2029-06-05	EUR 12m
DE000HEL0HC3	Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)	SP	4%	2029-05-30	USD 3m
DE000HLB4XE1	HESLAN 0 05/29/29	SP	Not disclosed	2029-05-29	EUR 10m
DE000HLB22Y9	SGVHT 0.35 28/05/29	SP	0.35%	2029-05-28	EUR 16m
DE000HLB1DX9	HESLAN Float 06/11/29 BOND	SP	0%	2029-06-11	EUR 25m

DE000HLB5659Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(29)

DE000HLB2268SGVHT 0.35 04/06/29

DE000HLB4XF8HESLAN 0 06/04/29

DE000HEL0WG3HESLAN 2.65 06/05/29

DE000HEL0HC3Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29)

DE000HLB4XE1HESLAN 0 05/29/29

DE000HLB22Y9SGVHT 0.35 28/05/29

DE000HLB1DX9HESLAN Float 06/11/29 BOND