Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27)

Senior Preferred

DE000HLB3ZP4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2019-03-22

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

4,286

Peer median coupon

2.3%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0N56	DZ Bank	DZBK 0 3/4 04/05/27	0.75%	2027-04-05	EUR 25m
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
DE000DDA0M81	DZ Bank	DZBK 0 3/4 12/16/26	0.75%	2026-12-16	EUR 25m
DE000NLB3BM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-07-14	EUR 10m
XS2121237908	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	0.75%	2027-07-15	EUR 300m

FR0013479276Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4WN4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-03-22	EUR 10m
DE000HLB2JJ3	HESLAN1.328 03/22/27	SP	1.328%	2027-03-22	EUR 250m
DE000HLB3QA5	HESLAN 0.65 03/22/27	SP	0.65%	2027-03-22	EUR 100m
DE000HLB46B6	SGVHT 2.75 23/03/27	SP	2.75%	2027-03-23	EUR 16m
DE000HLB7036	Landesbank Hessen-Thueringen 27	SP	0.65%	2027-03-24	EUR 19m
DE000HEL0E46	Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)	SP	4%	2027-03-24	USD 3m
DE000HLB46G5	HESLAN 2.8 03/24/27 BOND	SP	2.8%	2027-03-24	EUR 100m
DE000HLB71A6	Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)	SP	0.75%	2027-03-24	EUR 32m

DE000HLB4WN4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HLB2JJ3HESLAN1.328 03/22/27

DE000HLB3QA5HESLAN 0.65 03/22/27

DE000HLB46B6SGVHT 2.75 23/03/27

DE000HLB7036Landesbank Hessen-Thueringen 27

DE000HEL0E46Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)

DE000HLB46G5HESLAN 2.8 03/24/27 BOND

DE000HLB71A6Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)