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

Senior Preferred

DE000HLB2SP1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2027-06-21 · 0.9y

First trade date2020-02-21

Nominal per unitEUR 1,000

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

4,640

Peer median coupon

2.3%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB80F9	BayernLB	BLB Festzins 27	0.1%	2027-04-09	EUR 50m
FR0013444304	HSBC Continental Europe	HSBCFR0.1%3SEP27	0.1%	2027-09-03	EUR 1,250m
DE000LB2BHV8	LBBW	LBBW Festzins 27	0.1%	2027-09-30	EUR 24m
DE000DFK0EH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)	0.1%	2027-10-01	EUR 50m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m

FR0013444304HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB31H5	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	SP	0.55%	2027-06-21	EUR 3m
DE000HLB3SF0	HESLAN Float 06/22/27 BOND	SP	0%	2027-06-22	EUR 25m
DE000HLB23X9	Landesbank Hessen-Thueringen 27	SP	0.15%	2027-06-23	EUR 8m
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
DE000HLB2UV5	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	SP	0.55%	2027-06-24	EUR 3m
DE000HLB2UR3	Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)	SP	1%	2027-06-17	EUR 7m
DE000HLB3290	Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)	SP	0.43%	2027-06-17	EUR 3m

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

DE000HLB3SF0HESLAN Float 06/22/27 BOND

DE000HLB23X9Landesbank Hessen-Thueringen 27

DE000HLB2375SGVHT 0.2 23/06/27

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

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

DE000HLB2UR3Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)

DE000HLB3290Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)