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

Senior Preferred

DE000HLB47H1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2027-04-20 · 0.7y

First trade date2023-04-20

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

4,417

Peer median coupon

2.3%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB35E1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.6%	2027-06-14	EUR 20m
DE000LB4E9U0	LBBW	LBBW Festzins 27	3.6%	2027-07-07	EUR 24m
DE000LB4FM13	LBBW	LBBW Festzins 27	3.6%	2027-08-09	EUR 24m
DE000BLB9T64	BayernLB	BLB Festzins 27	3.6%	2027-10-29	EUR 5m
DE000NLB4UG4	NORD/LB	Norddeutsche Landesbank-Girozentrale 26	3.6%	2026-09-15	EUR 20m
AT0000A321F1	Erste Group	3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824	3.6%	2027-12-02	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB47F5	SGVHT 3.35 20/04/27	SP	2.95%	2027-04-20	EUR 28m
DE000HLB72B2	Landesbank Hessen-Thueringen 27	SP	0.85%	2027-04-21	EUR 15m
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
DE000HEL0RJ7	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	SP	1.85%	2027-04-15	EUR 11m
DE000HLB4WG8	HESLAN 0.91 04/15/27	SP	0.91%	2027-04-15	EUR 78m
DE000HLB45N3	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2.23%	2027-04-26	EUR 10m
DE000HLB7259	Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)	SP	1.12%	2027-04-14	EUR 3m

DE000HLB47F5SGVHT 3.35 20/04/27

DE000HLB72B2Landesbank Hessen-Thueringen 27

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

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

DE000HEL0RJ7Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)

DE000HLB4WG8HESLAN 0.91 04/15/27

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

DE000HLB7259Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)