Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)

Senior Preferred

DE000HLB36J0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2019-09-20

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,945

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
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
DE000MHB62Y3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.25%	2027-11-03	EUR 15m
DE000A289LU4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	0.25%	2027-11-23	EUR 750m
FR0014004GE5	Société Générale	SG0.25%08JUL27	0.25%	2027-07-08	EUR 1,000m

AT000B015052Raiffeisen Bank International

FR0013531399Société Générale

DE000MHB62Y3Münchener Hypothekenbank

FR0014004GE5Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB35F0	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	SP	0.22%	2027-09-20	EUR 300,000
DE000HLB36H4	Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)	SP	0.05%	2027-09-20	EUR 4m
DE000HLB4XX1	HESLAN 0.21 09/20/27	SP	0.21%	2027-09-20	EUR 15m
DE000HLB5F04	HESLAN 1 09/20/27	SP	1%	2027-09-20	EUR 100m
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m
DE000HLB77E5	Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)	SP	1.6%	2027-09-21	EUR 2m
DE000HLB5097	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	SP	3%	2027-09-22	EUR 30m
DE000HLB77Z0	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	SP	2.8%	2027-09-22	EUR 100m

DE000HLB35F0Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)

DE000HLB36H4Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)

DE000HLB4XX1HESLAN 0.21 09/20/27

DE000HLB5F04HESLAN 1 09/20/27

DE000HLB51H3Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)

DE000HLB77E5Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)

DE000HLB5097Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)

DE000HLB77Z0Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)