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

Senior Preferred

DE000HLB59F0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2027-08-30 · 1.1y

First trade date2024-08-30

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

4,877

Peer median coupon

2.34%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67142	LBBW	LBBW Festzins 27	2.45%	2027-07-23	EUR 24m
DE000LB5CGA5	LBBW	LBBW Festzins 27	2.45%	2027-10-11	EUR 24m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m
DE000BYL0AT4	BayernLB	BLB Festzins 27	2.45%	2027-02-04	EUR 50m
DE000BYL0H02	BayernLB	BLB Festzins 28	2.45%	2028-04-18	EUR 50m
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2LZ5	Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)	SP	1.65%	2027-08-30	EUR 70m
DE000HLB42P5	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.885%	2027-08-31	EUR 100m
DE000HLB76X7	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	SP	1.2%	2027-09-01	EUR 452,800
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0WC2	HESLAN 2.15 09/03/27	SP	2.15%	2027-09-03	EUR 28m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m

DE000HLB2LZ5Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)

DE000HLB42P5Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB76X7Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HEL0WC2HESLAN 2.15 09/03/27

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)