Lb.Hessen-Thüringen GZ IHS v.21(27)

Senior Preferred

DE000HLB41R3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-10-18 · 1.2y

First trade date2021-10-18

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

5,045

Peer median coupon

2.33%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0A89	DZ Bank	DZBK 0 1/2 10/19/27	0.5%	2027-10-19	EUR 25m
XS2398807383	FinecoBank	Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27)	0.5%	2027-10-21	EUR 500m
DE000DFK0QG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)	0.5%	2027-10-04	EUR 25m
DE000DK0NPG0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-11-08	EUR 10m
DE000NLB3U39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.5%	2027-11-12	EUR 10m
XS2343340852	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027	0.5%	2027-11-17	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0AB0	Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)	SP	2.55%	2027-10-18	EUR 100m
DE000HLB5113	Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)	SP	3%	2027-10-18	EUR 20m
DE000HLB78S3	Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)	SP	4.35%	2027-10-18	USD 1m
DE000HLB5GV7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)	SP	Not disclosed	2027-10-18	EUR 1m
DE000HLB5GP9	HESLAN 1 10/18/27	SP	1%	2027-10-18	EUR 100m
DE000HLB2MS8	Lb.Hessen-Thüringen GZ IHS v.17(27)	SP	1.25%	2027-10-19	EUR 6m
DE000HLB5162	Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)	SP	3.25%	2027-10-20	EUR 100m
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000

DE000HEL0AB0Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)

DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)

DE000HLB78S3Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)

DE000HLB5GV7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)

DE000HLB5GP9HESLAN 1 10/18/27

DE000HLB2MS8Lb.Hessen-Thüringen GZ IHS v.17(27)

DE000HLB5162Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)

DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)