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

Senior Preferred

DE000HLB3VF4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon1.03%

Interest typeFixed rate

Maturity date2027-10-05 · 1.2y

First trade date2018-10-05

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

4,996

Peer median coupon

2.33%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2468519991	Municipality Finance	MUNIFIN EUR15M 2027	1.03%	2027-04-19	EUR 15m
DE000DK0PRY4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	1.03%	2028-10-09	EUR 12m
XS2011151755	Deutsche Bank	DBKG 1.020 08/07/27	1.02%	2027-08-07	EUR 33m
DE000DK0SFL0	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.04%	2028-12-11	EUR 25m
DE000LB13B16	LBBW	LBBW Festzins 29	1.02%	2029-03-28	EUR 100m
DE000LB128T4	LBBW	LBBW Festzins 27	1.05%	2027-08-12	EUR 85m

XS2468519991Municipality Finance

XS2011151755Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB78L8	Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)	SP	3.25%	2027-10-05	EUR 50m
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
DE000HLB77P1	Lb.Hessen-Thüringen GZ Carrara 10e/22 IHS 22(27)	SP	2%	2027-10-06	EUR 6m
DE000HLB77S5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/22 22(27)	SP	Not disclosed	2027-10-06	EUR 5m
DE000HLB3T59	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)	SP	Not disclosed	2027-10-04	EUR 25m
DE000HLB3UB5	Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)	SP	0.9%	2027-10-04	EUR 4m
DE000HLB2XB1	Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27)	SP	0.25%	2027-10-08	EUR 5m

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

DE000HLB51K7HESLAN 3.1 10/06/27 BOND

DE000HLB77K2HESLAN 2 10/06/27 BOND

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

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

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

DE000HLB3UB5Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)

DE000HLB2XB1Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27)