Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)

Covered

XS2536375368

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.375%

Interest typeFixed rate

Maturity date2026-09-21 · 0.1y

First trade date2022-09-14

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)FRAA

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

224

Peer median coupon

1.573%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB38077	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	2.375%	2027-02-26	EUR 875m
IT0005499543	Mediobanca	Mediobca BcDCrF 2 375% 30 06 2028	2.375%	2027-06-30	EUR 500m
DE000DJ9A115	DZ Bank	DZBK 2 3/8 12/20/27	2.375%	2027-12-20	EUR 40m
DE000A1R06C5	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	2.375%	2028-05-29	EUR 646m
DE000DP9BGX5	DZ Bank	DZBK 2.377 03/13/28	2.377%	2028-03-13	EUR 50m
AT000B122304	Volksbank Wien	2,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2	2.4%	2026-10-30	EUR 100m

DE000A1R06C5Deutsche Pfandbriefbank

AT000B122304Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2LC4	HESLAN0 3/8 01/11/27	COV	0.375%	2027-01-11	EUR 75m
XS2461137189	Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)	COV	0.724%	2027-03-22	EUR 50m
DE000HLB4348	SGVHT FLOAT 21/06/27	COV	Not disclosed	2027-06-21	EUR 975m
DE000HLB42M2	HESLAN 1 1/2 08/16/27	COV	1.5%	2027-08-16	EUR 100m
DE000HLB42R1	HESLAN 3.09 09/30/27	COV	3.09%	2027-09-30	EUR 13m
DE000WLB8ET1	HESLAN 10/12/27 (URegS,FRN) HELABA	COV	Not disclosed	2027-10-12	EUR 50m
DE000HLB2NE6	HESLAN0.997 11/30/27	COV	0.997%	2027-11-30	EUR 10m
XS2590759044	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	COV	Not disclosed	2028-02-23	EUR 50m

DE000HLB2LC4HESLAN0 3/8 01/11/27

XS2461137189Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)

DE000HLB4348SGVHT FLOAT 21/06/27

DE000HLB42M2HESLAN 1 1/2 08/16/27

DE000HLB42R1HESLAN 3.09 09/30/27

DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA

DE000HLB2NE6HESLAN0.997 11/30/27

XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)