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

Senior Preferred

DE000HEL0VK7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-05-07 · 0.7y

First trade date2026-05-07

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,478

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A7A8	Société Générale	Taux Fixe Callable SG 1.90	1.9%	2027-05-20	EUR 5m
DE000BYL0FV9	BayernLB	BLB Festzins 27	1.9%	2027-03-16	EUR 50m
DE000LB5X923	LBBW	LBBW Festzins 27	1.9%	2027-06-28	EUR 300m
DE000LB6QY55	LBBW	LBBW Festzins 27	1.9%	2027-03-15	EUR 24m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m

FR001400A7A8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB21T1	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	SP	0.15%	2027-05-07	EUR 18m
DE000HEL0UU8	Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)	SP	1.95%	2027-05-05	EUR 4m
DE000HLB4FA6	HESLAN 1.1 05/04/27	SP	1.1%	2027-05-04	EUR 100m
DE000HLB52D0	Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)	SP	2.8%	2027-05-03	EUR 582,000
DE000HEL0SP2	Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)	SP	1.9%	2027-05-12	EUR 20m
DE000HLB2J37	HESLAN 1.29 05/12/27	SP	1.29%	2027-05-12	EUR 250m
DE000HEL0G10	Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27)	SP	1.9%	2027-05-14	EUR 39m
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m

DE000HLB21T1Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)

DE000HEL0UU8Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)

DE000HLB4FA6HESLAN 1.1 05/04/27

DE000HLB52D0Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)

DE000HEL0SP2Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)

DE000HLB2J37HESLAN 1.29 05/12/27

DE000HEL0G10Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27)

DE000HEL0GE1HESLAN 2 1/4 04/30/27