Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)

Senior Preferred

DE000HLB27G5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2027-10-13 · 1.2y

First trade date2021-10-13

Nominal per unitEUR 50,000

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

5,020

Peer median coupon

2.337%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m
DE000LB2BGB2	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.05%	2027-08-09	EUR 24m
DE000LB13V12	LBBW	LBBW Festzins (Green Bond) 27	0.05%	2027-03-05	EUR 24m
DE000BLB9PR4	BayernLB	BLB Festzins 28	0.05%	2028-08-14	EUR 10m
XS2345317510	Handelsbanken	Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S	0.05%	2028-09-06	EUR 1,000m
DE000BLB74P1	BayernLB	BLB Festzins 26	0.05%	2026-10-14	EUR 50m

XS2345317510Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UK9	HESLAN 2 10/13/27	SP	2%	2027-10-13	EUR 35m
DE000HLB5GF0	Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)	SP	1.4%	2027-10-13	EUR 20m
DE000HLB77Y3	HESLAN 2.6 10/12/27 BOND	SP	2.6%	2027-10-12	EUR 100m
DE000HLB3QR9	HESLAN 1.100 10/12/27 c HELABA	SP	1.1%	2027-10-12	EUR 100m
DE000HLB44W7	Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)	SP	2.2%	2027-10-11	EUR 8m
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000
DE000HLB4X29	Lb.Hessen-Thüringen GZ IHS v.19(27)	SP	0.33%	2027-10-15	EUR 100m
DE000HLB3571	Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)	SP	0.25%	2027-10-11	EUR 8m

DE000HEL0UK9HESLAN 2 10/13/27

DE000HLB5GF0Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)

DE000HLB77Y3HESLAN 2.6 10/12/27 BOND

DE000HLB3QR9HESLAN 1.100 10/12/27 c HELABA

DE000HLB44W7Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)

DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)

DE000HLB4X29Lb.Hessen-Thüringen GZ IHS v.19(27)

DE000HLB3571Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)