Lb.Hessen-Thüringen GZ IHS v.23(27)

Senior Preferred

DE000HLB4223

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.83%

Interest typeFixed rate

Maturity date2027-01-29 · 0.5y

First trade date2023-01-30

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

4,055

Peer median coupon

2.25%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4GV94	LBBW	LBBW Festzins 28	3.83%	2028-09-04	EUR 24m
DE000DW6C995	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28)	3.83%	2028-10-05	EUR 10m
DE000CZ439K7	Commerzbank	Commerzbank AG MTN-IHS S.1025 v.23(28)	3.82%	2028-12-04	EUR 10m
DE000BLB9TH7	BayernLB	BAY.LDSBK. MTI. 23/28	3.845%	2028-02-11	EUR 100m
DE000NLB4V78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.85%	2027-12-08	EUR 20m
XS2171885390	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027	3.85%	2027-12-14	EUR 25m

XS2171885390Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XZ1	HESLAN 1.85 01/29/27	SP	1.85%	2027-01-29	EUR 150m
DE000HLB2441	Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)	SP	0.05%	2027-01-28	EUR 2m
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
DE000HLB4V21	HESLAN 0.99 02/01/27	SP	0.99%	2027-02-01	EUR 20m
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
DE000HLB3TW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	SP	Not disclosed	2027-01-25	EUR 5m

DE000HEL0XZ1HESLAN 1.85 01/29/27

DE000HLB2441Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)

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

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

DE000HLB4V21HESLAN 0.99 02/01/27

DE000HLB5394Landesbank Hessen-Thueringen 27

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

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