Landesbank Hessen-Thueringen 27

Senior Preferred

DE000HEL0EM9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 116m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-03-12 · 0.6y

First trade date2026-08-07

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAV

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

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

Peer instruments

4,237

Peer median coupon

2.3%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49Q6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-03-05	EUR 20m
DE000LB5P572	LBBW	LBBW Festzins 27	2.25%	2027-02-22	EUR 300m
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	EUR 20m
DE000LB5KB83	LBBW	LBBW Festzins 27	2.25%	2027-02-15	EUR 300m
DE000DP9BHN4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	2.25%	2027-05-19	EUR 250m
XS1893631769	Volkswagen Financial Services	VWFS 2 25% 16 10 2026	2.25%	2026-10-16	EUR 750m

XS1893631769Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0TG9	HESLAN 1.9 03/12/27	SP	1.9%	2027-03-12	EUR 100m
DE000HLB5MC5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/18 v.18(27)	SP	Not disclosed	2027-03-12	EUR 2m
DE000HLB55C5	HESLAN 2.7 03/15/27 BOND	SP	2.7%	2027-03-15	EUR 100m
DE000HLB5493	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	SP	2.3%	2027-03-15	EUR 6m
XS1958645514	Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)	SP	1.4%	2027-03-15	EUR 10m
DE000HLB5LF0	HESLAN 1.1 03/09/27	SP	1.1%	2027-03-09	EUR 100m
DE000HLB4DS3	HESLAN 1.1 03/15/27	SP	1.1%	2027-03-15	EUR 100m
DE000HLB50Y0	Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)	SP	2.75%	2027-03-08	EUR 1m

DE000HEL0TG9HESLAN 1.9 03/12/27

DE000HLB5MC5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/18 v.18(27)

DE000HLB55C5HESLAN 2.7 03/15/27 BOND

DE000HLB5493Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)

XS1958645514Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)

DE000HLB5LF0HESLAN 1.1 03/09/27

DE000HLB4DS3HESLAN 1.1 03/15/27

DE000HLB50Y0Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)