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

Senior Preferred

DE000HLB3RJ4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.06%

Interest typeFixed rate

Maturity date2027-07-20 · 0.9y

First trade date2018-04-20

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,752

Peer median coupon

2.313%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m
DE000DDA0NF2	DZ Bank	DZBK 1.06 10/02/28	1.06%	2028-10-02	EUR 300m
DE000LB128T4	LBBW	LBBW Festzins 27	1.05%	2027-08-12	EUR 85m
AT0000A2H9X8	Raiffeisenlandesbank Oberösterreich	RLB-OO 1,07% Schuldv.20-27/310	1.07%	2027-06-16	EUR 20m
DE000BLB3A38	BayernLB	Bayerische Landesbank 27	1.05%	2027-04-08	EUR 250m
DE000LB1DSL4	LBBW	LBBW 1.07 02/17/27	1.07%	2027-02-17	EUR 100m

AT0000A2H9X8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3TQ5	HESLAN Float 07/20/27 BOND	SP	0%	2027-07-20	EUR 25m
DE000HLB24Z2	Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)	SP	0.15%	2027-07-21	EUR 15m
DE000HLB24P3	Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27)	SP	0.15%	2027-07-21	EUR 8m
DE000HLB4XS1	Lb.Hessen-Thüringen GZ IHS v.19(23/27)	SP	0.393%	2027-07-19	EUR 10m
DE000HLB33K5	Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)	SP	0.4%	2027-07-19	EUR 3m
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

DE000HLB3TQ5HESLAN Float 07/20/27 BOND

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

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

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

DE000HLB33K5Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(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)