Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27)

Senior Preferred

DE000HLB5907

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-09-13 · 1.1y

First trade date2024-09-13

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

4,914

Peer median coupon

2.34%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6ETZ9	LBBW	LBBW Festzins 27	2.3%	2027-10-25	EUR 24m
DE000BLB9ZL6	BayernLB	BLB Festzins 27	2.3%	2027-11-04	EUR 50m
DE000LB66KA0	LBBW	LBBW Festzins 27	2.3%	2027-12-13	EUR 24m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
DE000NLB5E78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-02-01	EUR 20m
AT0000A3HGC2	Erste Group	2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952	2.3%	2028-02-06	EUR 9m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0TF1	HESLAN 2 09/13/27 BOND	SP	2%	2027-09-13	EUR 12m
DE000HLB5022	Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)	SP	Not disclosed	2027-09-13	EUR 3m
DE000HLB35K0	Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)	SP	0.4%	2027-09-13	EUR 8m
DE000HLB3ZA6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/19 19(27)	SP	Not disclosed	2027-09-13	EUR 4m
DE000HLB5GH6	Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)	SP	0.8%	2027-09-13	EUR 40m
DE000HLB5FT3	Lb.Hessen-Thüringen GZ Car.09a/17/Tilg.anl.17(19-27)	SP	0.52%	2027-09-13	EUR 20m
DE000HLB5FU1	Lb.Hessen-Thüringen GZ Car.09b/17/Tilg.anl.17(19-27)	SP	1.6%	2027-09-13	EUR 20m
DE000HLB7655	Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)	SP	1.3%	2027-09-14	EUR 8m

DE000HEL0TF1HESLAN 2 09/13/27 BOND

DE000HLB5022Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)

DE000HLB35K0Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)

DE000HLB3ZA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/19 19(27)

DE000HLB5GH6Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)

DE000HLB5FT3Lb.Hessen-Thüringen GZ Car.09a/17/Tilg.anl.17(19-27)

DE000HLB5FU1Lb.Hessen-Thüringen GZ Car.09b/17/Tilg.anl.17(19-27)

DE000HLB7655Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)