Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)

Senior Preferred

DE000HLB50K9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2027-08-24 · 1.0y

First trade date2023-08-24

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

4,861

Peer median coupon

2.33%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4GEA4	LBBW	LBBW Festzins 27	3.4%	2027-09-20	EUR 450m
DE000DW6C896	DZ Bank	DZBK 3.4 10/01/27	3.4%	2027-10-01	EUR 200m
IT0005520470	Mediobanca	MDBI 3.400 12/21/27	3.4%	2027-12-21	EUR 400m
DE000LB39B57	LBBW	LBBW 27	3.4%	2027-02-19	EUR 100m
DE000NLB4ZQ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-03-15	EUR 20m
DE000NLB41G4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-04-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2525157470	LBHessenThuring 2 625% 24 08 2027	SP	2.625%	2027-08-24	EUR 650m
DE000HLB2WY5	Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)	SP	1.07%	2027-08-24	USD 12m
DE000HLB3PE9	Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)	SP	1.2%	2027-08-24	EUR 100m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HLB2MC2	HESLAN1 1/2 08/23/27	SP	1.5%	2027-08-23	EUR 100m
DE000HLB5E62	HESLAN 1.15 08/23/27	SP	1.15%	2027-08-23	EUR 100m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m

XS2525157470LBHessenThuring 2 625% 24 08 2027

DE000HLB2WY5Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)

DE000HLB3PE9Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HLB2MC2HESLAN1 1/2 08/23/27

DE000HLB5E62HESLAN 1.15 08/23/27

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0K71HESLAN 1.9 08/27/27