Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)

Senior Preferred

DE000HLB56N0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-05-21 · 0.8y

First trade date2024-05-21

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

4,533

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
DE000LB49M45	LBBW	LBBW Festzins 27	2.6%	2027-06-18	EUR 300m
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
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
DE000HLB56S9	HESLAN 2 3/4 05/21/27 BOND	SP	2.75%	2027-05-21	EUR 100m
DE000HLB48G1	Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)	SP	2.85%	2027-05-19	EUR 15m
DE000HLB73G9	Landesbank Hessen-Thueringen 27	SP	1.3%	2027-05-18	EUR 14m
DE000HLB48V0	Landesbank Hessen-Thueringen 27	SP	3.1%	2027-05-24	EUR 100m
DE000HLB3RM8	HESLAN Float 05/24/27 BOND	SP	0%	2027-05-24	EUR 25m
DE000HLB3217	Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)	SP	0.27%	2027-05-24	EUR 125,000
DE000HLB32G5	Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)	SP	1%	2027-05-24	EUR 10m
DE000HLB3167	Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)	SP	0.6%	2027-05-24	EUR 6m

DE000HLB56S9HESLAN 2 3/4 05/21/27 BOND

DE000HLB48G1Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)

DE000HLB73G9Landesbank Hessen-Thueringen 27

DE000HLB48V0Landesbank Hessen-Thueringen 27

DE000HLB3RM8HESLAN Float 05/24/27 BOND

DE000HLB3217Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)

DE000HLB32G5Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27)

DE000HLB3167Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)