Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)

Senior Preferred

DE000HLB4RY1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 700,000

CurrencyEUR

Coupon0.9%

Interest typeFixed rate

Maturity date2027-09-07 · 1.1y

First trade date2018-09-07

Nominal per unitEUR 1,000

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

4,896

Peer median coupon

2.33%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UBK5	DZ Bank	DZBK 0.9 08/10/27	0.9%	2027-08-10	EUR 100m
XS2021467753	Standard Chartered	STAN 0.9 02/07/27	0.9%	2027-07-02	EUR 500m
DE000DDA0PQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	0.9%	2027-05-26	EUR 10m
DE000DB9U6T0	Deutsche Bank	Deutsche Bank 27	0.9%	2027-04-01	EUR 500m
DE000LB2BQM8	LBBW	LBBW Festzins 27	0.9%	2027-03-31	EUR 24m
DE000NLB3BW3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.9%	2028-07-10	EUR 50m

XS2021467753Standard Chartered

DE000DB9U6T0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7622	Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)	SP	1%	2027-09-07	EUR 589,200
DE000HLB4R50	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)	SP	Not disclosed	2027-09-07	EUR 25m
DE000HLB50V6	HESLAN 3 09/06/27 BOND	SP	3%	2027-09-06	EUR 100m
DE000HLB7614	Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)	SP	1.5%	2027-09-08	EUR 4m
DE000HLB7697	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	SP	1.45%	2027-09-08	EUR 413,000
DE000HLB77B1	Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)	SP	2%	2027-09-08	EUR 100m
DE000HLB2WL2	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	SP	0.3%	2027-09-10	EUR 6m
DE000HEL0WC2	HESLAN 2.15 09/03/27	SP	2.15%	2027-09-03	EUR 28m

DE000HLB7622Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)

DE000HLB4R50Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)

DE000HLB50V6HESLAN 3 09/06/27 BOND

DE000HLB7614Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)

DE000HLB7697Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)

DE000HLB77B1Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)

DE000HLB2WL2Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)

DE000HEL0WC2HESLAN 2.15 09/03/27