Lb.Hessen-Thüringen GZ IHS v.17(27)

Senior Preferred

DE000HLB2L17

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2027-07-30 · 1.0y

First trade date2017-08-24

Nominal per unitEUR 100,000

CFIDBFUFB

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

4,787

Peer median coupon

2.3%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A34CZ7	Erste Group	3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852	3.5%	2027-06-09	EUR 50m
FR001400LPZ1	Bpifrance	BPI3.50%27SEP27	3.5%	2027-09-27	EUR 1,575m
DE000LB4K1X3	LBBW	LBBW Festzins 27	3.5%	2027-09-28	EUR 24m
XS2550204478	Banque Internationale à Luxembourg	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	3.5%	2027-10-26	EUR 4m
DE000NLB30C6	NORD/LB	NDB 3 1/2 10/27/27	3.5%	2027-10-27	EUR 50m
FR001400COI9	Groupe BPCE	BPCE3.5%28OCT27	3.5%	2027-10-28	EUR 407m

XS2550204478Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0JZ0	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-07-30	EUR 8m
DE000HEL0J66	HESLAN 1.9 07/30/27	SP	1.9%	2027-07-30	EUR 25m
DE000HEL0X27	HESLAN 2.2 07/29/27	SP	2.2%	2027-07-29	EUR 150m
DE000HLB2UW3	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	SP	2%	2027-07-29	EUR 10m
DE000HLB75U5	Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)	SP	2.2%	2027-07-28	EUR 10m
DE000HLB5RB6	SGVHT 3.1 02/08/27	SP	3.1%	2027-08-02	EUR 24m
DE000HLB4UV1	HESLAN 1 1/4 08/02/27	SP	1.25%	2027-08-02	EUR 94m
DE000HLB4983	Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)	SP	3.15%	2027-07-26	EUR 100m

DE000HEL0JZ0Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0J66HESLAN 1.9 07/30/27

DE000HEL0X27HESLAN 2.2 07/29/27

DE000HLB2UW3Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)

DE000HLB75U5Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)

DE000HLB5RB6SGVHT 3.1 02/08/27

DE000HLB4UV1HESLAN 1 1/4 08/02/27

DE000HLB4983Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)