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

Senior Preferred

DE000HLB3UA7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2026-10-05 · 0.2y

First trade date2018-10-05

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

3,647

Peer median coupon

2.25%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0L58	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)	0.8%	2026-08-14	EUR 100m
DE000DFK0M77	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)	0.8%	2026-12-01	EUR 100m
DE000MHB9791	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.16/26	0.8%	2026-12-08	EUR 10m
DE000BLB57S0	BayernLB	BAY.LDSBK.IS. 18/26	0.8%	2026-12-15	EUR 100m
DE000NLB28Y4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.8%	2027-01-14	EUR 20m
DE000NLB29B0	NORD/LB	NDB 0.800 2/12/27 NORD LANDBK	0.8%	2027-02-12	EUR 10m

DE000MHB9791Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB77N6	Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)	SP	1.75%	2026-10-06	EUR 4m
DE000HLB28C2	Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)	SP	0.01%	2026-10-06	EUR 4m
DE000HEL0UG7	HESLAN 1.85 10/09/26	SP	1.85%	2026-10-09	EUR 150m
DE000HEL0JA3	HESLAN 1.7 10/09/26	SP	1.7%	2026-10-09	EUR 33m
DE000HEL0AL9	Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)	SP	2.25%	2026-10-09	EUR 7m
DE000HLB3Y60	Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)	SP	0.7%	2026-09-30	EUR 1m
DE000HLB77H8	Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)	SP	2.1%	2026-09-29	EUR 100m
DE000HLB1252	HESLAN 0.77 09/29/26	SP	0.77%	2026-09-29	EUR 100m

DE000HLB77N6Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)

DE000HLB28C2Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)

DE000HEL0UG7HESLAN 1.85 10/09/26

DE000HEL0JA3HESLAN 1.7 10/09/26

DE000HEL0AL9Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)

DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)

DE000HLB77H8Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)

DE000HLB1252HESLAN 0.77 09/29/26