Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)

Senior Preferred

DE000HLB3U07

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2026-10-26 · 0.2y

First trade date2018-10-26

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

3,719

Peer median coupon

2.25%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CWB7	LBBW	LBBW 26	0.85%	2026-11-05	EUR 100m
DE000NLB3DL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-10-12	EUR 100m
DE000MHB9908	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/26	0.85%	2026-11-11	EUR 5m
DE000BLB83N7	BayernLB	BAY.LDSBK.IS. 20/26	0.85%	2026-10-09	EUR 25m
AT0000A26J51	Erste Group	ERSTBK 0.85 09/27/26	0.85%	2026-09-27	EUR 50m
DE000NLB3CZ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-08-27	EUR 100m

DE000MHB9908Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7B30	Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)	SP	2.5%	2026-10-26	EUR 2m
DE000HLB3076	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)	SP	Not disclosed	2026-10-26	EUR 400,000
XS1895750849	HESLAN 1 10/26/26	SP	1%	2026-10-26	EUR 25m
DE000HLB7721	Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)	SP	2.8%	2026-10-27	EUR 50m
DE000HEL0NC1	Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)	SP	1.7%	2026-10-23	EUR 150m
DE000HEL0J58	HESLAN 1 3/4 10/30/26	SP	1.75%	2026-10-30	EUR 48m
DE000HLB7747	HESLAN 2 10/20/26 BOND	SP	2%	2026-10-20	EUR 100m
DE000HLB5GN4	HESLAN 0.9 10/20/26	SP	0.9%	2026-10-20	EUR 100m

DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)

DE000HLB3076Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)

XS1895750849HESLAN 1 10/26/26

DE000HLB7721Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)

DE000HEL0NC1Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)

DE000HEL0J58HESLAN 1 3/4 10/30/26

DE000HLB7747HESLAN 2 10/20/26 BOND

DE000HLB5GN4HESLAN 0.9 10/20/26