Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)

Senior Preferred

DE000HLB3217

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 125,000

CurrencyEUR

Coupon0.27%

Interest typeFixed rate

Maturity date2027-05-24 · 0.8y

First trade date2019-05-24

Nominal per unitEUR 100

CFIDBFUAB

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

4,544

Peer median coupon

2.3%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13RA7	LBBW	LBBW Festzins 27	0.27%	2027-09-22	EUR 24m
DE000LB13SB3	LBBW	LBBW Nachhaltigkeit Festzins 27	0.27%	2027-10-15	EUR 24m
DE000DDA0U08	DZ Bank	DZBK 0.27 11/04/27	0.27%	2027-11-04	EUR 50m
DE000MHB63B9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.27%	2027-11-17	EUR 5m
DE000MHB63E3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.27%	2027-11-17	EUR 5m
DE000BLB83L1	BayernLB	BLB Festzins 28	0.27%	2028-11-06	EUR 50m

DE000MHB63B9Münchener Hypothekenbank

DE000MHB63E3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB48V0	Landesbank Hessen-Thueringen 27	SP	3.1%	2027-05-24	EUR 100m
DE000HLB3RM8	HESLAN Float 05/24/27 BOND	SP	0%	2027-05-24	EUR 25m
DE000HLB32G5	Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)	SP	1%	2027-05-24	EUR 10m
DE000HLB3167	Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)	SP	0.6%	2027-05-24	EUR 6m
DE000HLB4A00	Lb.Hessen-Thüringen GZ Carrara 11r/2016 IHS 16(17/27)	SP	1.15%	2027-05-24	EUR 100m
DE000HLB73P0	Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27)	SP	2%	2027-05-25	EUR 17m
DE000HLB56S9	HESLAN 2 3/4 05/21/27 BOND	SP	2.75%	2027-05-21	EUR 100m
DE000HLB56N0	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	SP	2.6%	2027-05-21	EUR 15m

DE000HLB48V0Landesbank Hessen-Thueringen 27

DE000HLB3RM8HESLAN Float 05/24/27 BOND

DE000HLB32G5Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)

DE000HLB3167Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)

DE000HLB4A00Lb.Hessen-Thüringen GZ Carrara 11r/2016 IHS 16(17/27)

DE000HLB73P0Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27)

DE000HLB56S9HESLAN 2 3/4 05/21/27 BOND

DE000HLB56N0Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)