Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)

Senior Preferred

DE000HLB57K4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 32m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-06-14 · 0.8y

First trade date2024-06-14

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

4,619

Peer median coupon

2.3%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AKC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)	2.8%	2027-06-15	EUR 10m
DE000LB4XMY2	LBBW	LBBW Festzins 27	2.8%	2027-07-09	EUR 300m
DE000LB4DGA6	LBBW	LBBW Festzins 27	2.8%	2027-07-19	EUR 450m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000NLB44P9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-08-09	EUR 20m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44D7	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.5%	2027-06-14	EUR 100m
DE000HLB3WL0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)	SP	Not disclosed	2027-06-14	EUR 2m
DE000HLB44K2	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.3%	2027-06-15	EUR 100m
DE000HLB74B8	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	SP	1.6%	2027-06-15	EUR 5m
DE000HLB3TC5	HESLAN 1.05 06/15/27	SP	1.05%	2027-06-15	EUR 100m
DE000HEL0HH2	HESLAN 1.85 06/16/27	SP	1.85%	2027-06-16	EUR 28m
XS3094795054	LBHessenThuring FRN 16 06 2027	SP	Not disclosed	2027-06-16	EUR 100m
DE000HLB74L7	Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)	SP	1%	2027-06-16	EUR 2m

DE000HLB44D7Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB3WL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)

DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)

DE000HLB3TC5HESLAN 1.05 06/15/27

DE000HEL0HH2HESLAN 1.85 06/16/27

XS3094795054LBHessenThuring FRN 16 06 2027

DE000HLB74L7Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)