Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)

Senior Preferred

DE000HLB54M7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-02-16 · 0.5y

First trade date2024-02-16

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

4,126

Peer median coupon

2.25%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KB83	LBBW	LBBW Festzins 27	2.25%	2027-02-15	EUR 300m
DE000LB5P572	LBBW	LBBW Festzins 27	2.25%	2027-02-22	EUR 300m
DE000NLB49Q6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-03-05	EUR 20m
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	EUR 20m
DE000DP9BHN4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	2.25%	2027-05-19	EUR 250m
XS1893631769	Volkswagen Financial Services	VWFS 2 25% 16 10 2026	2.25%	2026-10-16	EUR 750m

XS1893631769Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2SG0	Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)	SP	0.11%	2027-02-17	EUR 8m
DE000HLB4C40	HESLAN 1 02/15/27	SP	1%	2027-02-15	EUR 100m
DE000HLB2H47	HESLAN1 1/4 02/15/27	SP	1.25%	2027-02-15	EUR 250m
DE000HEL0PL7	Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)	SP	1.75%	2027-02-19	EUR 24m
DE000HEL0SN7	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	SP	1.9%	2027-02-12	EUR 150m
DE000HEL0DF5	HESLAN 2.1 02/12/27	SP	2.1%	2027-02-12	EUR 38m
DE000HLB3ZD0	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	SP	0.75%	2027-02-11	EUR 6m
DE000HLB70V4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)	SP	Not disclosed	2027-02-22	EUR 1m

DE000HLB2SG0Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)

DE000HLB4C40HESLAN 1 02/15/27

DE000HLB2H47HESLAN1 1/4 02/15/27

DE000HEL0PL7Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)

DE000HEL0SN7Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)

DE000HEL0DF5HESLAN 2.1 02/12/27

DE000HLB3ZD0Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)

DE000HLB70V4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)