Lb.Hessen-Thüringen GZ IHS v.25(27)

Senior Preferred

DE000HEL0MP5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-09-24 · 1.1y

First trade date2025-09-24

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

4,962

Peer median coupon

2.33%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5GH8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-09-30	EUR 20m
DE000LB6E6L3	LBBW	LBBW Festzins 27	2%	2027-10-14	EUR 24m
DE000NLB3ZE0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2%	2027-09-02	EUR 10m
DE000BYL0D55	BayernLB	BLB Festzins 27	2%	2027-08-26	EUR 50m
DE000BYL0G86	BayernLB	BLB Festzins 27	2%	2027-08-24	EUR 50m
DE000LB57NF2	LBBW	LBBW Festzins 27	2%	2027-08-11	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0L96	HESLAN 1.9 09/24/27	SP	1.9%	2027-09-24	EUR 48m
DE000HLB5097	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	SP	3%	2027-09-22	EUR 30m
DE000HLB77Z0	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	SP	2.8%	2027-09-22	EUR 100m
DE000HLB2MB4	HESLAN1 1/2 09/22/27	SP	1.5%	2027-09-22	EUR 100m
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m
DE000HLB78A1	HESLAN 2.55 09/27/27	SP	2.55%	2027-09-27	EUR 10m
DE000HLB77E5	Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)	SP	1.6%	2027-09-21	EUR 2m
DE000HLB35F0	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	SP	0.22%	2027-09-20	EUR 300,000

DE000HEL0L96HESLAN 1.9 09/24/27

DE000HLB5097Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)

DE000HLB77Z0Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)

DE000HLB2MB4HESLAN1 1/2 09/22/27

DE000HLB51H3Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)

DE000HLB78A1HESLAN 2.55 09/27/27

DE000HLB77E5Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)

DE000HLB35F0Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)