Lb.Hessen-Thüringen GZ IHS v.25(27)

Senior Preferred

DE000HLB45N3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.23%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2025-04-24

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

4,437

Peer median coupon

2.3%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AY76	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)	2.23%	2027-12-21	EUR 10m
DE000LB6J0A4	LBBW	LBBW Festzins 28	2.23%	2028-12-18	EUR 24m
AT0000A2XSQ6	Raiffeisenlandesbank Oberösterreich	2,225 % Schuldverschreibungen 2022-2027/Serie 387	2.225%	2027-05-17	EUR 7m
DE000LB56RK5	LBBW	LBBW Festzins 27	2.22%	2027-05-31	EUR 24m
DE000DFK0S22	DZ Bank	DZBK 2.22 07/05/27	2.22%	2027-07-05	EUR 50m
DE000BLB9ZW3	BayernLB	BLB Festzins 27	2.24%	2027-11-26	EUR 50m

AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4TZ4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	SP	Not disclosed	2027-04-26	EUR 5m
DE000HLB3Q29	HESLAN Float 04/27/27 BOND	SP	0%	2027-04-27	EUR 25m
DE000HLB4769	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	SP	3.1%	2027-04-28	EUR 100m
DE000HLB30Q8	Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)	SP	0.65%	2027-04-23	EUR 6m
DE000HLB4WY1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-23	EUR 5m
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m
DE000HEL0AX4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)	SP	Not disclosed	2027-04-30	EUR 100m
DE000HLB3Q78	HESLAN 1.05 04/30/27	SP	1.05%	2027-04-30	EUR 100m

DE000HLB4TZ4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)

DE000HLB3Q29HESLAN Float 04/27/27 BOND

DE000HLB4769Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)

DE000HLB30Q8Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)

DE000HLB4WY1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HEL0GE1HESLAN 2 1/4 04/30/27

DE000HEL0AX4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)

DE000HLB3Q78HESLAN 1.05 04/30/27