Lb.Hessen-Thüringen GZ IHS v.22(27)

Senior Preferred

DE000HLB42K6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.335%

Interest typeFixed rate

Maturity date2027-08-10 · 1.0y

First trade date2022-08-10

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

4,821

Peer median coupon

2.33%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB51ZH5	LBBW	LBBW Festzins 27	2.33%	2027-10-07	EUR 24m
IT0005652406	Intesa Sanpaolo	ISP FX 2.34% MAY27 EUR	2.34%	2027-05-29	EUR 5m
DE000LB62804	LBBW	LBBW Festzins 27	2.33%	2027-12-15	EUR 24m
DE000DFK0SV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)	2.34%	2026-11-27	EUR 50m
FR001400A5S4	Société Générale	TAUX FIXE CALLABLE SG 2.34 MAI 2022 S151675FR	2.34%	2029-05-16	EUR 5m
XS3277830769	Municipality Finance	MUNIFIN 100M EUR 2029	2.345%	2029-01-22	EUR 100m

IT0005652406Intesa Sanpaolo

FR001400A5S4Société Générale

XS3277830769Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7C21	HESLAN 3.4 08/10/27 BOND	SP	3.4%	2027-08-10	EUR 250m
DE000HLB4Q69	Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)	SP	0.95%	2027-08-10	EUR 1m
DE000HLB4RC7	HESLAN Float 08/10/27 BOND	SP	0%	2027-08-10	EUR 25m
DE000HLB58W7	Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)	SP	2.7%	2027-08-09	EUR 8m
DE000HLB5RE0	HESLAN 3 08/09/27 BOND	SP	3%	2027-08-09	EUR 100m
DE000HLB7572	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	SP	2.3%	2027-08-11	EUR 3m
DE000HLB7556	Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)	SP	2.25%	2027-08-11	EUR 5m
DE000HLB2V72	Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)	SP	0.3%	2027-08-12	EUR 100m

DE000HLB7C21HESLAN 3.4 08/10/27 BOND

DE000HLB4Q69Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)

DE000HLB4RC7HESLAN Float 08/10/27 BOND

DE000HLB58W7Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)

DE000HLB5RE0HESLAN 3 08/09/27 BOND

DE000HLB7572Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)

DE000HLB7556Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)

DE000HLB2V72Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)