Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)

Senior Preferred

DE000HLB3ZD0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-02-11 · 0.5y

First trade date2019-02-11

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

4,102

Peer median coupon

2.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2989	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-02-24	EUR 50m
FR0013479276	Société Générale	SOCGEN0.75%25JAN27	0.75%	2027-01-25	EUR 1,500m
DE000DDA0N56	DZ Bank	DZBK 0 3/4 04/05/27	0.75%	2027-04-05	EUR 25m
DE000DDA0M81	DZ Bank	DZBK 0 3/4 12/16/26	0.75%	2026-12-16	EUR 25m
DE000MHB9783	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.16/26	0.75%	2026-11-25	EUR 10m
DE000DK0EU81	DekaBank	DEKA 0 3/4 09/14/26	0.75%	2026-09-14	EUR 24m

FR0013479276Société Générale

DE000MHB9783Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0SN7	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	SP	1.9%	2027-02-12	EUR 150m
DE000HEL0DF5	HESLAN 2.1 02/12/27	SP	2.1%	2027-02-12	EUR 38m
DE000HLB5RD2	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	SP	2.75%	2027-02-09	EUR 1m
DE000HLB7CH1	HESLAN 2.800 2/9/27 HELABA	SP	2.8%	2027-02-09	EUR 6m
DE000HLB7BZ5	Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)	SP	3.1%	2027-02-09	EUR 10m
DE000HLB5KK2	HESLAN 0.95 02/09/27	SP	0.95%	2027-02-09	EUR 100m
DE000HEL0VG5	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	SP	1.8%	2027-02-08	EUR 150m
DE000HLB4C40	HESLAN 1 02/15/27	SP	1%	2027-02-15	EUR 100m

DE000HEL0SN7Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)

DE000HEL0DF5HESLAN 2.1 02/12/27

DE000HLB5RD2Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)

DE000HLB7CH1HESLAN 2.800 2/9/27 HELABA

DE000HLB7BZ5Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)

DE000HLB5KK2HESLAN 0.95 02/09/27

DE000HEL0VG5Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)

DE000HLB4C40HESLAN 1 02/15/27