Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)

Senior Preferred

DE000HEL0VH3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 29m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-08-06 · 1.0y

First trade date2026-05-06

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

4,803

Peer median coupon

2.31%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0GQ7	BayernLB	BYLAN 2 08/03/27	2%	2027-08-03	EUR 50m
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
DE000LB57NF2	LBBW	LBBW Festzins 27	2%	2027-08-11	EUR 300m
AT0000A25VZ5	Erste Group	Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027	2%	2027-07-20	EUR 50m
DE000BYL0G86	BayernLB	BLB Festzins 27	2%	2027-08-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB76D9	Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27)	SP	1.9%	2027-08-05	EUR 8m
DE000HLB58W7	Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)	SP	2.7%	2027-08-09	EUR 8m
DE000HLB5RE0	HESLAN 3 08/09/27 BOND	SP	3%	2027-08-09	EUR 100m
DE000HLB7C21	HESLAN 3.4 08/10/27 BOND	SP	3.4%	2027-08-10	EUR 250m
DE000HLB5RB6	SGVHT 3.1 02/08/27	SP	3.1%	2027-08-02	EUR 24m
DE000HLB42K6	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.335%	2027-08-10	EUR 100m
DE000HLB4Q69	Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)	SP	0.95%	2027-08-10	EUR 1m
DE000HLB4UV1	HESLAN 1 1/4 08/02/27	SP	1.25%	2027-08-02	EUR 94m

DE000HLB76D9Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27)

DE000HLB58W7Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)

DE000HLB5RE0HESLAN 3 08/09/27 BOND

DE000HLB7C21HESLAN 3.4 08/10/27 BOND

DE000HLB5RB6SGVHT 3.1 02/08/27

DE000HLB42K6Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB4Q69Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)

DE000HLB4UV1HESLAN 1 1/4 08/02/27