Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)

Senior Preferred

DE000HLB52D0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 582,000

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-05-03 · 0.7y

First trade date2023-11-03

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

4,466

Peer median coupon

2.3%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000LB45Y11	LBBW	LBBW Festzins 27	2.8%	2027-05-07	EUR 450m
DE000DJ9AKC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)	2.8%	2027-06-15	EUR 10m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m
DE000LB4RRA3	LBBW	LBBW Festzins 27	2.8%	2027-03-15	EUR 500m
DE000NLB44P9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-08-09	EUR 20m

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4FA6	HESLAN 1.1 05/04/27	SP	1.1%	2027-05-04	EUR 100m
DE000HEL0UU8	Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)	SP	1.95%	2027-05-05	EUR 4m
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m
DE000HEL0AX4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)	SP	Not disclosed	2027-04-30	EUR 100m
DE000HLB3Q78	HESLAN 1.05 04/30/27	SP	1.05%	2027-04-30	EUR 100m
DE000HEL0VK7	Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)	SP	1.9%	2027-05-07	EUR 150m
DE000HLB21T1	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	SP	0.15%	2027-05-07	EUR 18m
DE000HLB4769	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	SP	3.1%	2027-04-28	EUR 100m

DE000HLB4FA6HESLAN 1.1 05/04/27

DE000HEL0UU8Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)

DE000HEL0GE1HESLAN 2 1/4 04/30/27

DE000HEL0AX4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)

DE000HLB3Q78HESLAN 1.05 04/30/27

DE000HEL0VK7Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)

DE000HLB21T1Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)

DE000HLB4769Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)