Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)

Senior Preferred

DE000HEL0WE8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-06-03 · 0.8y

First trade date2026-06-03

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,573

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB546N0	LBBW	LBBW Festzins 27	2%	2027-05-26	EUR 300m
DE000DFK0RZ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)	2%	2027-05-25	EUR 20m
DE000NLB5DM5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-06-18	EUR 20m
DE000LB553P1	LBBW	LBBW Festzins 27	2%	2027-05-17	EUR 24m
DE000NLB5EN1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-06-24	EUR 50m
DE000BYL0CX2	BayernLB	BLB Festzins 27	2%	2027-06-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7333	Landesbank Hessen-Thueringen 27	SP	1.35%	2027-06-03	EUR 3m
XS3087256007	Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)	SP	2.173%	2027-06-03	EUR 10m
DE000HLB2250	SGVHT 0.15 04/06/27	SP	0.15%	2027-06-04	EUR 12m
DE000HLB3RV9	HESLAN 1 06/01/27	SP	1%	2027-06-01	EUR 100m
DE000HLB2LF7	HESLAN 1.6 06/01/27	SP	1.6%	2027-06-01	EUR 250m
DE000HLB4QU1	HESLAN 1.1 06/01/27	SP	1.1%	2027-06-01	EUR 100m
DE000HEL0A81	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)	SP	Not disclosed	2027-05-28	EUR 100m
DE000HLB22X1	SGVHT 0.1 28/05/27	SP	0.1%	2027-05-28	EUR 8m

DE000HLB7333Landesbank Hessen-Thueringen 27

XS3087256007Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)

DE000HLB2250SGVHT 0.15 04/06/27

DE000HLB3RV9HESLAN 1 06/01/27

DE000HLB2LF7HESLAN 1.6 06/01/27

DE000HLB4QU1HESLAN 1.1 06/01/27

DE000HEL0A81Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)

DE000HLB22X1SGVHT 0.1 28/05/27