Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27)

Senior Preferred

DE000HLB2XB1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2027-10-08 · 1.2y

First trade date2020-10-08

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

5,004

Peer median coupon

2.33%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B015052	Raiffeisen Bank International	RBIGreenInfl-liBd II 20-27/219	0.25%	2027-10-02	EUR 4m
DE000MHB62Y3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.25%	2027-11-03	EUR 15m
FR0013531399	Société Générale	SOCGEN0.25%26AUG27	0.25%	2027-08-26	EUR 60m
DE000NLB3S58	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.25%	2027-08-25	EUR 10m
DE000A289LU4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	0.25%	2027-11-23	EUR 750m
DE000LB2BL02	LBBW	LBBW Festzins 28	0.25%	2028-01-07	EUR 24m

AT000B015052Raiffeisen Bank International

DE000MHB62Y3Münchener Hypothekenbank

FR0013531399Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB51K7	HESLAN 3.1 10/06/27 BOND	SP	3.1%	2027-10-06	EUR 13m
DE000HLB77K2	HESLAN 2 10/06/27 BOND	SP	2%	2027-10-06	EUR 100m
DE000HLB77S5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)	SP	Not disclosed	2027-10-06	EUR 5m
DE000HLB77P1	Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)	SP	2%	2027-10-06	EUR 6m
DE000HLB44W7	Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)	SP	2.2%	2027-10-11	EUR 8m
DE000HLB78L8	Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)	SP	3.25%	2027-10-05	EUR 50m
DE000HLB3571	Lb.Hessen-Thüringen GZ Carrara 10c/19 IHS 19(20/27)	SP	0.25%	2027-10-11	EUR 8m
DE000HLB3Z93	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/19 19(27)	SP	Not disclosed	2027-10-11	EUR 5m

DE000HLB51K7HESLAN 3.1 10/06/27 BOND

DE000HLB77K2HESLAN 2 10/06/27 BOND

DE000HLB77S5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)

DE000HLB77P1Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)

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

DE000HLB78L8Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)

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

DE000HLB3Z93Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/19 19(27)