Lb.Hessen-Thüringen GZ IHS v.22(27)

Senior Preferred

DE000HLB42P5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.885%

Interest typeFixed rate

Maturity date2027-08-31 · 1.1y

First trade date2022-08-31

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

4,881

Peer median coupon

2.33%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XFX8	LBBW	LBBW Festzins 28	2.885%	2028-04-27	EUR 24m
XS2806601675	BNG Bank	BNGBank 2 88% 19 04 2027	2.88%	2027-04-19	EUR 100m
DE000LB3RHH1	LBBW	LBBW 2.89 04/16/29	2.89%	2029-04-16	EUR 24m
FR001400F7D7	SFIL	SFIL2.875%18JAN28	2.875%	2028-01-18	EUR 1,500m
XS2577104321	Municipality Finance	MUNIFIN EUR 1500M 2028	2.875%	2028-01-18	EUR 2,000m
XS3192249129	Eurobank	EUROB 2 7/8 07/07/28 BOND	2.875%	2028-07-07	EUR 200m

XS2577104321Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB59F0	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	SP	2.45%	2027-08-30	EUR 4m
DE000HLB76X7	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	SP	1.2%	2027-09-01	EUR 452,800
DE000HLB2LZ5	Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)	SP	1.65%	2027-08-30	EUR 70m
DE000HEL0WC2	HESLAN 2.15 09/03/27	SP	2.15%	2027-09-03	EUR 28m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m
DE000HLB50V6	HESLAN 3 09/06/27 BOND	SP	3%	2027-09-06	EUR 100m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m

DE000HLB59F0Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)

DE000HLB76X7Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)

DE000HLB2LZ5Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)

DE000HEL0WC2HESLAN 2.15 09/03/27

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB50V6HESLAN 3 09/06/27 BOND

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)