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

Senior Preferred

DE000HLB4769

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-04-28 · 0.7y

First trade date2023-04-28

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

4,441

Peer median coupon

2.3%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3BPR4	Erste Group	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	3.1%	2027-04-30	EUR 3m
DE000LB46HB6	LBBW	LBBW Festzins 27	3.1%	2027-04-26	EUR 24m
DE000LB3Q8Z8	LBBW	LBBW Festzins 26	3.1%	2027-04-13	EUR 250m
DE000NLB40P7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.1%	2027-04-12	EUR 20m
AT0000A3CSU0	Erste Group	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	3.1%	2027-05-31	EUR 5m
DE000BLB9VN1	BayernLB	BLB Festzins 27	3.1%	2027-06-28	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3Q29	HESLAN Float 04/27/27 BOND	SP	0%	2027-04-27	EUR 25m
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m
DE000HLB45N3	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2.23%	2027-04-26	EUR 10m
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
DE000HLB4TZ4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	SP	Not disclosed	2027-04-26	EUR 5m
DE000HLB52D0	Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)	SP	2.8%	2027-05-03	EUR 582,000
DE000HLB4WY1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-23	EUR 5m

DE000HLB3Q29HESLAN Float 04/27/27 BOND

DE000HEL0GE1HESLAN 2 1/4 04/30/27

DE000HLB45N3Lb.Hessen-Thüringen GZ IHS v.25(27)

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

DE000HLB3Q78HESLAN 1.05 04/30/27

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

DE000HLB52D0Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)

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