Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)

Senior Preferred

DE000HLB4YC3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 15m

CurrencyUSD

Coupon2.25%

Interest typeFixed rate

Maturity date2027-12-06 · 1.3y

First trade date2019-12-06

Nominal per unitUSD 200,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

1,003

Peer median coupon

3.35%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2971143016	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.25%	2027-08-27	USD 500,000
XS2928327613	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.25%	2027-06-11	USD 500,000
XS3183910689	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027	2.275%	2027-06-23	USD 2m
US06738EBU82	Barclays	BARC 2.279 11/24/27 '26 FRN	2.279%	2027-11-24	USD 1,750m
DE000LB2CPQ9	LBBW	$ LBBW 26	2.28%	2026-11-30	USD 10m
XS3183910416	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026	2.288%	2026-12-23	USD 2m

XS2971143016Société Générale

XS2928327613Société Générale

XS3183910689Barclays Bank Ireland

XS3183910416Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0BH5	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	SP	2.2%	2027-12-06	EUR 11m
DE000HLB37H2	Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)	SP	0.5%	2027-12-06	EUR 14m
DE000HLB5H02	Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)	SP	1.65%	2027-12-06	EUR 20m
DE000HLB42W1	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	3.6%	2027-12-07	EUR 100m
DE000HLB3V06	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)	SP	Not disclosed	2027-12-07	EUR 25m
DE000HLB79U7	Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)	SP	2.7%	2027-12-08	EUR 4m
DE000HEL0WD0	HESLAN 2.35 12/03/27	SP	2.35%	2027-12-03	EUR 11m
DE000HLB79Y9	HESLAN 3 12/09/27 BOND	SP	3%	2027-12-09	EUR 100m

DE000HEL0BH5Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)

DE000HLB37H2Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)

DE000HLB5H02Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)

DE000HLB42W1Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB3V06Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)

DE000HLB79U7Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)

DE000HEL0WD0HESLAN 2.35 12/03/27

DE000HLB79Y9HESLAN 3 12/09/27 BOND