Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)

Senior Preferred

DE000HLB33K5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2027-07-19 · 0.9y

First trade date2019-07-17

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

4,746

Peer median coupon

2.31%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0K474	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-26	EUR 5m
DE000DK0K1Q9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-05	EUR 5m
DE000BLB46M6	BayernLB	BLB Tilgung 27	0.4%	2027-10-04	EUR 4m
DE000BLB9QH3	BayernLB	BLB Festzins 27	0.4%	2027-11-26	EUR 10m
DE000DDA0R60	DZ Bank	DZBK 0.4 11/29/27	0.4%	2027-11-29	EUR 25m
DE000NLB3VP5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.4%	2027-02-08	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4XS1	Lb.Hessen-Thüringen GZ IHS v.19(23/27)	SP	0.393%	2027-07-19	EUR 10m
DE000HLB3TQ5	HESLAN Float 07/20/27 BOND	SP	0%	2027-07-20	EUR 25m
DE000HLB3RJ4	Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)	SP	1.06%	2027-07-20	EUR 100m
DE000HLB24P3	Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27)	SP	0.15%	2027-07-21	EUR 8m
DE000HLB24Z2	Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)	SP	0.15%	2027-07-21	EUR 15m
DE000HLB75E9	Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)	SP	2.2%	2027-07-22	EUR 7m
DE000HLB24N8	Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)	SP	1.2%	2027-07-22	USD 819,000
DE000HLB3XK0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)	SP	Not disclosed	2027-07-16	EUR 2m

DE000HLB4XS1Lb.Hessen-Thüringen GZ IHS v.19(23/27)

DE000HLB3TQ5HESLAN Float 07/20/27 BOND

DE000HLB3RJ4Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)

DE000HLB24P3Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27)

DE000HLB24Z2Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)

DE000HLB75E9Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)

DE000HLB24N8Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)

DE000HLB3XK0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)