Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)

Senior Preferred

DE000HEL0UJ1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-07-09 · 0.9y

First trade date2026-04-09

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

4,713

Peer median coupon

2.31%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000LB5X923	LBBW	LBBW Festzins 27	1.9%	2027-06-28	EUR 300m
FR0013257185	Crédit Agricole	CASA1,9%20JUL27	1.9%	2027-07-20	EUR 114m
DE000LB5Y7J2	LBBW	LBBW Festzins 27	1.9%	2027-07-21	EUR 300m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m

FR0013257185Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0JB1	HESLAN 1.85 07/09/27	SP	1.85%	2027-07-09	EUR 19m
DE000HLB44E5	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	10.58%	2027-07-08	EUR 100m
DE000HLB2LM3	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2.05%	2027-07-07	EUR 5m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4XQ5	HESLAN 0.4 07/12/27	SP	0.4%	2027-07-12	EUR 15m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400

DE000HEL0JB1HESLAN 1.85 07/09/27

DE000HLB44E5Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB2LM3Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4XQ5HESLAN 0.4 07/12/27

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)