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

Senior Preferred

DE000HLB50Q6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-08-25 · 1.0y

First trade date2023-08-25

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

4,861

Peer median coupon

2.33%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4EYL4	LBBW	LBBW Festzins 27	3.15%	2027-08-09	EUR 24m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m
DE000LB4DGD0	LBBW	LBBW Festzins 27	3.15%	2027-07-19	EUR 450m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
AT0000A30772	Erste Group	3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774	3.15%	2027-01-15	EUR 123m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m
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
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m
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

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)

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)

DE000HEL0K71HESLAN 1.9 08/27/27

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

DE000HLB2MC2HESLAN1 1/2 08/23/27

DE000HLB5E62HESLAN 1.15 08/23/27