Lb.Hessen-Thüringen GZ IHS v.19(23/27)

Senior Preferred

DE000HLB4XS1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.393%

Interest typeFixed rate

Maturity date2027-07-19 · 0.9y

First trade date2019-07-19

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)FRAA

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

4,746

Peer median coupon

2.31%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014006YJ2	Crédit Agricole	CASA0.394%2DEC28	0.394%	2028-12-02	EUR 477m
DE000NLB3QV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.39%	2028-03-17	EUR 10m
DE000BLB8X85	BayernLB	BLB 28	0.39%	2028-03-20	EUR 50m
DE000LB13R00	LBBW	LBBW Festzins 28	0.39%	2028-08-31	EUR 24m
DE000CB0HRV9	Commerzbank	Commerzbank AG MTN-IHS S.970 v.20(28)	0.39%	2028-11-02	EUR 17m
DE000BLB7YZ3	BayernLB	BYLAN 0.39 03/26/29	0.39%	2029-03-26	EUR 50m

FR0014006YJ2Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB33K5	Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)	SP	0.4%	2027-07-19	EUR 3m
DE000HLB3TQ5	HESLAN Float 07/20/27 BOND	SP	0%	2027-07-20	EUR 25m
DE000HLB3RJ4	Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)	SP	1.06%	2027-07-20	EUR 100m
DE000HLB24P3	Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27)	SP	0.15%	2027-07-21	EUR 8m
DE000HLB24Z2	Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)	SP	0.15%	2027-07-21	EUR 15m
DE000HLB75E9	Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)	SP	2.2%	2027-07-22	EUR 7m
DE000HLB24N8	Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)	SP	1.2%	2027-07-22	USD 819,000
DE000HLB3XK0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)	SP	Not disclosed	2027-07-16	EUR 2m

DE000HLB33K5Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)

DE000HLB3TQ5HESLAN Float 07/20/27 BOND

DE000HLB3RJ4Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)

DE000HLB24P3Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27)

DE000HLB24Z2Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)

DE000HLB75E9Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)

DE000HLB24N8Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)

DE000HLB3XK0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)