Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)

Senior Preferred

DE000HLB2WL2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2027-09-10 · 1.1y

First trade date2020-09-10

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,903

Peer median coupon

2.335%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2045895005	Banque Internationale à Luxembourg	BILYES351 EUR 0.30% Callable 09/27	0.3%	2027-09-20	EUR 1m
AT0000A28KP3	Erste Group	ERSTBK 0.3 08/05/27	0.3%	2027-08-05	EUR 50m
DE000NLB3T16	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.3%	2027-10-19	EUR 10m
DE000NLB3SM8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.3%	2027-07-23	EUR 10m
DE000BLB7QT2	BayernLB	BLB Tilgungsanleihe 27	0.3%	2027-04-26	EUR 6m
AT0000A2QA78	Raiffeisenlandesbank Oberösterreich	RLBOO 0,30 % SV 21-28/S.338	0.3%	2028-02-25	EUR 15m

XS2045895005Banque Internationale à Luxembourg

AT0000A2QA78Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7697	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	SP	1.45%	2027-09-08	EUR 413,000
DE000HLB7614	Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)	SP	1.5%	2027-09-08	EUR 4m
DE000HLB77B1	Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)	SP	2%	2027-09-08	EUR 100m
DE000HEL0TF1	HESLAN 2 09/13/27 BOND	SP	2%	2027-09-13	EUR 12m
DE000HLB5907	Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27)	SP	2.3%	2027-09-13	EUR 8m
DE000HLB5022	Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)	SP	Not disclosed	2027-09-13	EUR 3m
DE000HLB7622	Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)	SP	1%	2027-09-07	EUR 589,200
DE000HLB35K0	Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)	SP	0.4%	2027-09-13	EUR 8m

DE000HLB7697Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)

DE000HLB7614Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)

DE000HLB77B1Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)

DE000HEL0TF1HESLAN 2 09/13/27 BOND

DE000HLB5907Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27)

DE000HLB5022Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)

DE000HLB7622Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)

DE000HLB35K0Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)