Lb.Hessen-Thüringen GZ IHS v.24(27)

Senior Preferred

DE000HLB44E5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon10.58%

Interest typeFixed rate

Maturity date2027-07-08 · 0.9y

First trade date2024-07-08

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAV

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

4,704

Peer median coupon

2.305%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DY39L17	DZ Bank	Aktienanleihe auf Rheinmetall AG	11%	2027-07-23	EUR 10m
DE000GW0BKJ3	Goldman Sachs Bank Europe	GS PRO.AKT.ANL. 10/26 CBK	11%	2026-10-21	EUR 10m
XS3086083956	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) ADS	10.1%	2027-04-16	EUR 5m
DE000BLB9YN5	BayernLB	BAY.LDSBK.MTI 24/27	10%	2027-08-02	EUR 15m

DE000GW0BKJ3Goldman Sachs Bank Europe

XS3086083956Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UJ1	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	SP	1.9%	2027-07-09	EUR 10m
DE000HEL0JB1	HESLAN 1.85 07/09/27	SP	1.85%	2027-07-09	EUR 19m
DE000HLB2LM3	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2.05%	2027-07-07	EUR 5m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4XQ5	HESLAN 0.4 07/12/27	SP	0.4%	2027-07-12	EUR 15m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400

DE000HEL0UJ1Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)

DE000HEL0JB1HESLAN 1.85 07/09/27

DE000HLB2LM3Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4XQ5HESLAN 0.4 07/12/27

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)