Lb.Hessen-Thüringen GZ IHS v.21(27)

Senior Preferred

DE000HLB4082

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.209%

Interest typeFixed rate

Maturity date2027-03-16 · 0.6y

First trade date2021-03-16

Nominal per unitEUR 100,000

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

4,261

Peer median coupon

2.3%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8238	BayernLB	BLB Festzins 26	0.21%	2026-10-08	EUR 50m
DE000LB2BKH1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.21%	2027-11-23	EUR 24m
DE000BLB80G7	BayernLB	BLB Festzins 28	0.21%	2028-04-07	EUR 50m
DE000LB2BE76	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.21%	2028-05-05	EUR 24m
DE000DDA0UN1	DZ Bank	DZBK 0.205 10/23/28	0.205%	2028-10-23	EUR 250m
FR0013481876	Crédit Agricole	CASA0.203%6FEB27	0.203%	2027-02-06	EUR 1,000m

FR0013481876Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0QF7	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	SP	1.8%	2027-03-17	EUR 19m
DE000HEL0F03	HESLAN 2.1 03/17/27	SP	2.1%	2027-03-17	EUR 100m
DE000HLB55C5	HESLAN 2.7 03/15/27 BOND	SP	2.7%	2027-03-15	EUR 100m
DE000HLB5493	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	SP	2.3%	2027-03-15	EUR 6m
XS1958645514	Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)	SP	1.4%	2027-03-15	EUR 10m
DE000HLB4DS3	HESLAN 1.1 03/15/27	SP	1.1%	2027-03-15	EUR 100m
DE000HEL0T23	Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27)	SP	3%	2027-03-19	USD 100m
DE000HEL0EM9	Landesbank Hessen-Thueringen 27	SP	2.25%	2027-03-12	EUR 116m

DE000HEL0QF7Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)

DE000HEL0F03HESLAN 2.1 03/17/27

DE000HLB55C5HESLAN 2.7 03/15/27 BOND

DE000HLB5493Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)

XS1958645514Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27)

DE000HLB4DS3HESLAN 1.1 03/15/27

DE000HEL0T23Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27)

DE000HEL0EM9Landesbank Hessen-Thueringen 27