Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)

Senior Preferred

DE000HLB5MU7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 630,000

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-11-01 · 1.2y

First trade date2018-03-23

Nominal per unitEUR 200

CFIDBFUAB

Reference venue (MIC)FRAB

Trading venues2

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

5,089

Peer median coupon

2.33%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CVM6	LBBW	LBBW 27	0.75%	2027-10-08	EUR 1m
XS1748236699	BNG Bank	BNGBank 0 75% 11 01 2028	0.75%	2028-01-11	EUR 1,700m
XS2121237908	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	0.75%	2027-07-15	EUR 300m
DE000NLB3BM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-07-14	EUR 10m
XS2317069685	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	0.75%	2028-03-16	EUR 1,250m
DE000LB2BNH5	LBBW	LBBW Festzins 28	0.75%	2028-03-20	EUR 24m

XS2317069685Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4504	Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)	SP	3.4%	2027-11-01	EUR 100m
DE000HLB5196	HESLAN 3.2 11/02/27 BOND	SP	3.2%	2027-11-02	EUR 100m
DE000HLB2XW7	Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)	SP	0.15%	2027-11-02	EUR 1m
DE000HLB3VB3	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27)	SP	Not disclosed	2027-11-02	EUR 25m
XS1708364648	HESLAN 1.245 11/02/27	SP	1.245%	2027-11-02	EUR 20m
DE000HLB4AG4	Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27)	SP	1.05%	2027-11-02	EUR 100m
DE000HEL0N11	Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)	SP	3.15%	2027-11-03	USD 2m
DE000HLB2730	Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)	SP	0.1%	2027-11-03	EUR 3m

DE000HLB4504Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)

DE000HLB5196HESLAN 3.2 11/02/27 BOND

DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)

DE000HLB3VB3Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27)

XS1708364648HESLAN 1.245 11/02/27

DE000HLB4AG4Lb.Hessen-Thüringen GZ Carrara 11c/2016 IHS 16(17/27)

DE000HEL0N11Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)

DE000HLB2730Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)