Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)

Senior Preferred

DE000HLB55X1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-04-12 · 0.7y

First trade date2024-04-12

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

4,382

Peer median coupon

2.3%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB3QYB1	LBBW	LBBW Festzins 27	2.6%	2027-04-26	EUR 450m
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
DE000LB405G3	LBBW	LBBW Festzins 27	2.6%	2027-03-04	EUR 450m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m
AT0000A3HN24	Erste Group	2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954	2.6%	2028-01-24	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5519	HESLAN 2 3/4 04/12/27 BOND	SP	2.75%	2027-04-12	EUR 100m
DE000HLB7259	Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)	SP	1.12%	2027-04-14	EUR 3m
DE000HEL0UL7	HESLAN 1.9 04/09/27	SP	1.9%	2027-04-09	EUR 150m
DE000HEL0RJ7	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	SP	1.85%	2027-04-15	EUR 11m
DE000HEL0FJ2	Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)	SP	2.1%	2027-04-09	EUR 245m
DE000HLB4WG8	HESLAN 0.91 04/15/27	SP	0.91%	2027-04-15	EUR 78m
DE000HLB51T8	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	SP	2.7%	2027-04-06	EUR 1m
DE000HLB72U2	Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)	SP	0.95%	2027-04-06	EUR 2m

DE000HLB5519HESLAN 2 3/4 04/12/27 BOND

DE000HLB7259Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)

DE000HEL0UL7HESLAN 1.9 04/09/27

DE000HEL0RJ7Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)

DE000HEL0FJ2Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)

DE000HLB4WG8HESLAN 0.91 04/15/27

DE000HLB51T8Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)

DE000HLB72U2Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)