Lb.Hessen-Thüringen GZ IHS v.24(27)

Senior Preferred

DE000HLB44K2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2027-06-15 · 0.8y

First trade date2024-07-22

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

4,621

Peer median coupon

2.3%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB44F0	NORD/LB	NDB 3.3 06/14/27	3.3%	2027-06-14	EUR 20m
DE000NLB44E3	NORD/LB	NDB 3.3 06/11/27	3.3%	2027-06-11	EUR 20m
DE000LB4AWF8	LBBW	LBBW Festzins 27	3.3%	2027-05-17	EUR 24m
DE000BLB9TA2	BayernLB	BYLAN 3.3 03/31/27	3.3%	2027-03-31	EUR 10m
DE000LB4L1F9	LBBW	LBBW Festzins 27	3.3%	2027-10-06	EUR 24m
DE000DJ9AF87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27)	3.3%	2027-11-12	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB74B8	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	SP	1.6%	2027-06-15	EUR 5m
DE000HLB3TC5	HESLAN 1.05 06/15/27	SP	1.05%	2027-06-15	EUR 100m
DE000HEL0HH2	HESLAN 1.85 06/16/27	SP	1.85%	2027-06-16	EUR 28m
XS3094795054	LBHessenThuring FRN 16 06 2027	SP	Not disclosed	2027-06-16	EUR 100m
DE000HLB57K4	Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)	SP	2.8%	2027-06-14	EUR 32m
DE000HLB44D7	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.5%	2027-06-14	EUR 100m
DE000HLB74L7	Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)	SP	1%	2027-06-16	EUR 2m
DE000HLB3WL0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)	SP	Not disclosed	2027-06-14	EUR 2m

DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)

DE000HLB3TC5HESLAN 1.05 06/15/27

DE000HEL0HH2HESLAN 1.85 06/16/27

XS3094795054LBHessenThuring FRN 16 06 2027

DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)

DE000HLB44D7Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB74L7Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)

DE000HLB3WL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)