Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)

Senior Preferred

DE000HLB3UB5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.9%

Interest typeFixed rate

Maturity date2027-10-04 · 1.2y

First trade date2018-10-04

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

4,995

Peer median coupon

2.33%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UBK5	DZ Bank	DZBK 0.9 08/10/27	0.9%	2027-08-10	EUR 100m
XS2021467753	Standard Chartered	STAN 0.9 02/07/27	0.9%	2027-07-02	EUR 500m
DE000DDA0PQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	0.9%	2027-05-26	EUR 10m
DE000DB9U6T0	Deutsche Bank	Deutsche Bank 27	0.9%	2027-04-01	EUR 500m
DE000LB2BQM8	LBBW	LBBW Festzins 27	0.9%	2027-03-31	EUR 24m
DE000NLB3BW3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.9%	2028-07-10	EUR 50m

XS2021467753Standard Chartered

DE000DB9U6T0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3T59	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)	SP	Not disclosed	2027-10-04	EUR 25m
DE000HLB78L8	Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)	SP	3.25%	2027-10-05	EUR 50m
DE000HLB3VF4	Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)	SP	1.03%	2027-10-05	EUR 1m
DE000HLB51K7	HESLAN 3.1 10/06/27 BOND	SP	3.1%	2027-10-06	EUR 13m
DE000HLB77K2	HESLAN 2 10/06/27 BOND	SP	2%	2027-10-06	EUR 100m
DE000HLB77S5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)	SP	Not disclosed	2027-10-06	EUR 5m
DE000HLB77P1	Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)	SP	2%	2027-10-06	EUR 6m
DE000HEL0XD8	HESLAN 2.3 10/01/27	SP	2.3%	2027-10-01	EUR 17m

DE000HLB3T59Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)

DE000HLB78L8Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)

DE000HLB3VF4Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)

DE000HLB51K7HESLAN 3.1 10/06/27 BOND

DE000HLB77K2HESLAN 2 10/06/27 BOND

DE000HLB77S5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)

DE000HLB77P1Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)

DE000HEL0XD8HESLAN 2.3 10/01/27