Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

Senior Preferred

DE000HLB5758

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2024-07-12

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

4,721

Peer median coupon

2.31%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XMY2	LBBW	LBBW Festzins 27	2.8%	2027-07-09	EUR 300m
DE000LB4DGA6	LBBW	LBBW Festzins 27	2.8%	2027-07-19	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
DE000NLB44P9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-08-09	EUR 20m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m
DE000HLB4XQ5	HESLAN 0.4 07/12/27	SP	0.4%	2027-07-12	EUR 15m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400
DE000HLB3TK8	HESLAN 1 07/13/27	SP	1%	2027-07-13	EUR 100m
DE000HLB75D1	Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)	SP	1.5%	2027-07-14	EUR 3m
DE000HLB2LS0	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2%	2027-07-14	EUR 5m
DE000HEL0UJ1	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	SP	1.9%	2027-07-09	EUR 10m

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)

DE000HLB4XQ5HESLAN 0.4 07/12/27

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)

DE000HLB3TK8HESLAN 1 07/13/27

DE000HLB75D1Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)

DE000HLB2LS0Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HEL0UJ1Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)