Lb.Hessen-Thüringen GZ IHS v.19(27)

Senior Preferred

DE000HLB4X29

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.33%

Interest typeFixed rate

Maturity date2027-10-15 · 1.2y

First trade date2019-10-17

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

5,034

Peer median coupon

2.33%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0W7H1	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)	0.33%	2028-05-26	EUR 13m
DE000DK0XRP6	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)	0.33%	2026-12-18	EUR 25m
DE000BLB71T9	BayernLB	BLB Festzins 23	0.33%	2028-09-19	EUR 50m
DE000BLB73A5	BayernLB	BLB Festzins 28	0.33%	2028-10-10	EUR 50m
DE000LB13S41	LBBW	LBBW Nachhaltigkeit Festzins 28	0.33%	2028-10-30	EUR 24m
DE000DDA0RL1	DZ Bank	DZBK 0.33 09/18/26	0.33%	2026-09-18	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000
DE000HEL0UK9	HESLAN 2 10/13/27	SP	2%	2027-10-13	EUR 35m
DE000HLB27G5	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	SP	0.05%	2027-10-13	EUR 5m
DE000HLB5GF0	Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)	SP	1.4%	2027-10-13	EUR 20m
DE000HEL0AB0	Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)	SP	2.55%	2027-10-18	EUR 100m
DE000HLB5113	Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)	SP	3%	2027-10-18	EUR 20m
DE000HLB78S3	Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)	SP	4.35%	2027-10-18	USD 1m
DE000HLB77Y3	HESLAN 2.6 10/12/27 BOND	SP	2.6%	2027-10-12	EUR 100m

DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)

DE000HEL0UK9HESLAN 2 10/13/27

DE000HLB27G5Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)

DE000HLB5GF0Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)

DE000HEL0AB0Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)

DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)

DE000HLB78S3Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)

DE000HLB77Y3HESLAN 2.6 10/12/27 BOND