Landesbank Hessen-Thueringen 27

Senior Preferred

DE000HLB23X9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-06-23 · 0.9y

First trade date2026-08-07

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAB

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,645

Peer median coupon

2.3%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BEY9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.15%	2027-06-18	EUR 24m
DE000LB2BFZ3	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.15%	2027-07-02	EUR 24m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000BLB9P50	BayernLB	BLB Festzins 26	0.15%	2026-10-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2375	SGVHT 0.2 23/06/27	SP	0.2%	2027-06-23	EUR 3m
DE000HLB7390	Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)	SP	2.2%	2027-06-24	EUR 10m
DE000HLB3SF0	HESLAN Float 06/22/27 BOND	SP	0%	2027-06-22	EUR 25m
DE000HLB2UV5	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	SP	0.55%	2027-06-24	EUR 3m
DE000HLB2SP1	Lb.Hessen-Thüringen GZ Carrara 02y/20 IHS 20(27)	SP	0.1%	2027-06-21	EUR 2m
DE000HLB31H5	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	SP	0.55%	2027-06-21	EUR 3m
DE000HLB49E4	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	SP	3.05%	2027-06-28	EUR 100m
DE000HLB4XL6	HESLAN Float 06/28/27	SP	Not disclosed	2027-06-28	EUR 20m

DE000HLB2375SGVHT 0.2 23/06/27

DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)

DE000HLB3SF0HESLAN Float 06/22/27 BOND

DE000HLB2UV5Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)

DE000HLB2SP1Lb.Hessen-Thüringen GZ Carrara 02y/20 IHS 20(27)

DE000HLB31H5Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)

DE000HLB49E4Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)

DE000HLB4XL6HESLAN Float 06/28/27