Lb.Hessen-Thüringen GZ MTN IHS S.H359 v.22(34)

Senior Preferred

XS2544646867

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4.194%

Interest typeFixed rate

Maturity date2034-10-12 · 8.2y

First trade date2022-10-12

Nominal per unitEUR 100,000

CFIDTFNFB

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

2,036

Peer median coupon

3.2%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9U04	BayernLB	BYLAN 4.19 10/13/33	4.19%	2033-10-13	EUR 100m
IT0005598989	UniCredit	Unicredit 4 2% 11 06 2034	4.2%	2034-06-11	EUR 1,000m
DE000NLB4QS7	NORD/LB	NDB 4.2 03/07/35	4.2%	2035-03-07	EUR 10m
XS3035887440	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035	4.2%	2035-03-31	EUR 70m
XS2788039704	Banco Santander	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	4.2%	2034-03-19	EUR 5m
DE000DJ9ADF9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)	4.21%	2033-12-22	EUR 50m

XS2788039704Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44Z0	Lb.Hessen-Thüringen GZ Carrara 10h/24 IHS 24(29/34)	SP	3%	2034-10-09	EUR 9m
DE000HLB2XE5	Lb.Hessen-Thüringen GZ Carrara 10g/20 IHS 20(21/34)	SP	0.75%	2034-10-09	EUR 2m
DE000HLB4454	Lb.Hessen-Thüringen GZ IHS v.24(34)	SP	3.5%	2034-10-16	EUR 100m
DE000HEL0AE4	Lb.Hessen-Thüringen GZ Carrara 10n/24 IHS 24(25/34)	SP	3%	2034-10-17	EUR 8m
DE000HLB36G6	Lb.Hessen-Thüringen GZ Carrara 10k/19 IHS 19(20/34)	SP	0.85%	2034-10-17	EUR 14m
DE000HLB2Y20	Lb.Hessen-Thüringen GZ Carrara 01b/21 IHS 21(22/34)	SP	1%	2034-10-06	EUR 5m
DE000HLB36E1	Lb.Hessen-Thüringen GZ Carrara 10i/2019 IHS 19(20/34)	SP	0.65%	2034-10-18	EUR 13m
DE000HEL0M61	Lb.Hessen-Thüringen GZ Carrara 10g/25 IHS 25(34)	SP	3.16%	2034-10-02	EUR 100m

DE000HLB44Z0Lb.Hessen-Thüringen GZ Carrara 10h/24 IHS 24(29/34)

DE000HLB2XE5Lb.Hessen-Thüringen GZ Carrara 10g/20 IHS 20(21/34)

DE000HLB4454Lb.Hessen-Thüringen GZ IHS v.24(34)

DE000HEL0AE4Lb.Hessen-Thüringen GZ Carrara 10n/24 IHS 24(25/34)

DE000HLB36G6Lb.Hessen-Thüringen GZ Carrara 10k/19 IHS 19(20/34)

DE000HLB2Y20Lb.Hessen-Thüringen GZ Carrara 01b/21 IHS 21(22/34)

DE000HLB36E1Lb.Hessen-Thüringen GZ Carrara 10i/2019 IHS 19(20/34)

DE000HEL0M61Lb.Hessen-Thüringen GZ Carrara 10g/25 IHS 25(34)