Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)

Senior Preferred

DE000HLB30Q8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2027-04-23 · 0.7y

First trade date2019-04-23

Nominal per unitEUR 1,000

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

4,425

Peer median coupon

2.3%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB29X4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.65%	2027-03-03	EUR 10m
DE000BLB7WQ6	BayernLB	BAY.LDSBK.IS. 19/27	0.65%	2027-06-14	EUR 100m
DE000DDA0MK4	DZ Bank	DZBK 0.65 12/23/26	0.65%	2026-12-23	EUR 25m
DE000BLB7VJ3	BayernLB	BLB Festzins 26	0.65%	2026-11-30	EUR 50m
DE000DDA0P96	DZ Bank	DZBK 0.65 10/06/27	0.65%	2027-10-06	EUR 25m
DE000LB2CS04	LBBW	LBBW 26	0.65%	2026-08-26	EUR 90m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4WY1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-23	EUR 5m
DE000HLB72B2	Landesbank Hessen-Thueringen 27	SP	0.85%	2027-04-21	EUR 15m
DE000HLB45N3	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2.23%	2027-04-26	EUR 10m
DE000HLB47H1	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	SP	3.6%	2027-04-20	EUR 100m
DE000HLB47F5	SGVHT 3.35 20/04/27	SP	2.95%	2027-04-20	EUR 28m
DE000HLB4TZ4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	SP	Not disclosed	2027-04-26	EUR 5m
DE000HLB3Q29	HESLAN Float 04/27/27 BOND	SP	0%	2027-04-27	EUR 25m
DE000HLB4769	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	SP	3.1%	2027-04-28	EUR 100m

DE000HLB4WY1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HLB72B2Landesbank Hessen-Thueringen 27

DE000HLB45N3Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB47H1Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)

DE000HLB47F5SGVHT 3.35 20/04/27

DE000HLB4TZ4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)

DE000HLB3Q29HESLAN Float 04/27/27 BOND

DE000HLB4769Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)