Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)

Senior Preferred

DE000HLB50Y0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2027-03-08 · 0.6y

First trade date2023-09-08

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAV

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

4,213

Peer median coupon

2.3%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4RAZ6	LBBW	LBBW Festzins 27	2.75%	2027-03-08	EUR 500m
DE000DB9VPB6	Deutsche Bank	DB Festzins 27	2.75%	2027-02-22	EUR 500m
DE000LB3MY86	LBBW	LBBW Festzins 27	2.75%	2027-02-16	EUR 24m
DE000NLB40N2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-04-12	EUR 20m
DE000DJ9AC31	DZ Bank	DZ BANK 27	2.75%	2027-01-15	EUR 250m
DE000MHB60U5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.18/26	2.75%	2026-12-21	EUR 13m

DE000DB9VPB6Deutsche Bank

DE000MHB60U5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5LF0	HESLAN 1.1 03/09/27	SP	1.1%	2027-03-09	EUR 100m
DE000HEL0EM9	Landesbank Hessen-Thueringen 27	SP	2.25%	2027-03-12	EUR 116m
DE000HEL0TG9	HESLAN 1.9 03/12/27	SP	1.9%	2027-03-12	EUR 100m
DE000HLB71M1	Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27)	SP	0.66%	2027-03-04	EUR 1m
DE000HLB5MC5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/18 v.18(27)	SP	Not disclosed	2027-03-12	EUR 2m
DE000HLB5K49	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/18-03 v18(27)	SP	Not disclosed	2027-03-02	EUR 25m
DE000HLB55C5	HESLAN 2.7 03/15/27 BOND	SP	2.7%	2027-03-15	EUR 100m
DE000HLB5493	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	SP	2.3%	2027-03-15	EUR 6m

DE000HLB5LF0HESLAN 1.1 03/09/27

DE000HEL0EM9Landesbank Hessen-Thueringen 27

DE000HEL0TG9HESLAN 1.9 03/12/27

DE000HLB71M1Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27)

DE000HLB5MC5Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/18 v.18(27)

DE000HLB5K49Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/18-03 v18(27)

DE000HLB55C5HESLAN 2.7 03/15/27 BOND

DE000HLB5493Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)