Lb.Hessen-Thüringen GZ IHS v.25(27)

Senior Preferred

DE000HEL0LK8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-08-27 · 1.0y

First trade date2025-08-27

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,865

Peer median coupon

2.33%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0D55	BayernLB	BLB Festzins 27	2%	2027-08-26	EUR 50m
DE000BYL0G86	BayernLB	BLB Festzins 27	2%	2027-08-24	EUR 50m
DE000NLB3ZE0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2%	2027-09-02	EUR 10m
DE000LB57NF2	LBBW	LBBW Festzins 27	2%	2027-08-11	EUR 300m
DE000LB58ZT5	LBBW	LBBW Festzins 27	2%	2027-08-02	EUR 24m
DE000DFK0TQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	2%	2027-08-02	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HLB59F0	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	SP	2.45%	2027-08-30	EUR 4m
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m
XS2525157470	LBHessenThuring 2 625% 24 08 2027	SP	2.625%	2027-08-24	EUR 650m
DE000HLB2WY5	Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)	SP	1.07%	2027-08-24	USD 12m
DE000HLB2LZ5	Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)	SP	1.65%	2027-08-30	EUR 70m
DE000HLB3PE9	Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)	SP	1.2%	2027-08-24	EUR 100m

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HLB59F0Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)

XS2525157470LBHessenThuring 2 625% 24 08 2027

DE000HLB2WY5Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)

DE000HLB2LZ5Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)

DE000HLB3PE9Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)