Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)

Senior Preferred

DE000HLB58W7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2024-08-09

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

4,818

Peer median coupon

2.325%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VUZ5	Deutsche Bank	DB Festzins 27	2.7%	2027-08-09	EUR 500m
DE000LB5AJX5	LBBW	LBBW Festzins 27	2.7%	2027-09-10	EUR 300m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m
DE000LB2BYW1	LBBW	LBBW Festzins 27	2.7%	2027-10-14	EUR 24m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m

DE000DB9VUZ5Deutsche Bank

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5RE0	HESLAN 3 08/09/27 BOND	SP	3%	2027-08-09	EUR 100m
DE000HLB7C21	HESLAN 3.4 08/10/27 BOND	SP	3.4%	2027-08-10	EUR 250m
DE000HLB42K6	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.335%	2027-08-10	EUR 100m
DE000HLB4Q69	Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)	SP	0.95%	2027-08-10	EUR 1m
DE000HLB4RC7	HESLAN Float 08/10/27 BOND	SP	0%	2027-08-10	EUR 25m
DE000HLB7572	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	SP	2.3%	2027-08-11	EUR 3m
DE000HLB7556	Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)	SP	2.25%	2027-08-11	EUR 5m
DE000HEL0VH3	Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)	SP	2%	2027-08-06	EUR 29m

DE000HLB5RE0HESLAN 3 08/09/27 BOND

DE000HLB7C21HESLAN 3.4 08/10/27 BOND

DE000HLB42K6Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB4Q69Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27)

DE000HLB4RC7HESLAN Float 08/10/27 BOND

DE000HLB7572Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)

DE000HLB7556Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27)

DE000HEL0VH3Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)