Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27)

Senior Preferred

DE000HLB3VV1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-01-22 · 0.5y

First trade date2018-11-22

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

4,038

Peer median coupon

2.25%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m
DK0009533424	Nykredit	1NYK13Hja27EURRF	1%	2027-01-01	EUR 110m
DE000LB1QB73	LBBW	LBBW Festzins 26	1%	2026-12-27	EUR 100m
DE000BLB51P9	BayernLB	BYLAN 1 11/30/26	1%	2026-11-30	EUR 25m
XS2081018629	Intesa Sanpaolo	IntesaSanpaolo 1% 19 11 2026	1%	2026-11-19	EUR 1,250m
DE000NLB2JP2	NORD/LB	NDB 1 04/26/27	1%	2027-04-26	EUR 100m

XS2081018629Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0ND9	Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)	SP	1.75%	2027-01-22	EUR 28m
DE000HLB3WS5	Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27)	SP	0.95%	2027-01-22	EUR 5m
DE000HLB5394	Landesbank Hessen-Thueringen 27	SP	2.8%	2027-01-25	EUR 100m
DE000HLB3XZ8	Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)	SP	0.85%	2027-01-25	EUR 8m
DE000HLB3XG8	Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)	SP	0.85%	2027-01-19	EUR 1m
DE000HLB3TW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	SP	Not disclosed	2027-01-25	EUR 5m
DE000HEL0R17	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	SP	3%	2027-01-26	USD 100m
DE000HLB7CT6	Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)	SP	3.33%	2027-01-26	EUR 100m

DE000HEL0ND9Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)

DE000HLB3WS5Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27)

DE000HLB5394Landesbank Hessen-Thueringen 27

DE000HLB3XZ8Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)

DE000HLB3XG8Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)

DE000HLB3TW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)

DE000HEL0R17Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)

DE000HLB7CT6Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)