Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)

Senior Preferred

DE000HLB5QC6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon0.11%

Interest typeFixed rate

Maturity date2027-01-12 · 0.4y

First trade date2022-01-12

Nominal per unitEUR 1,000

CFIDBFUGB

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

3,996

Peer median coupon

2.25%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BLR8	LBBW	LBBW Festzins 27	0.11%	2027-01-13	EUR 24m
DE000LB2BER3	LBBW	LBBW Festzins 27	0.11%	2027-05-19	EUR 24m
FR0013494937	Crédit Agricole	CASA0.105%12MAR27	0.105%	2027-03-12	EUR 240m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m
DE000BLB9PK9	BayernLB	BLB Festzins 26	0.1%	2026-12-03	EUR 10m

FR0013494937Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5JV1	HESLAN 0.9 01/12/27	SP	0.9%	2027-01-12	EUR 100m
DE000HEL0UH5	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	SP	1.8%	2027-01-13	EUR 150m
DE000HLB7AY0	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	SP	2.5%	2027-01-13	EUR 9m
DE000HLB4YK6	HESLAN 0 3/8 01/11/27	SP	0.375%	2027-01-11	EUR 53m
DE000HLB4BR9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)	SP	Not disclosed	2027-01-11	EUR 4m
DE000HEL0RK5	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	SP	1.85%	2027-01-15	EUR 150m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m
DE000HEL0CY8	HESLAN 2 01/15/27	SP	2%	2027-01-15	EUR 21m

DE000HLB5JV1HESLAN 0.9 01/12/27

DE000HEL0UH5Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)

DE000HLB7AY0Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)

DE000HLB4YK6HESLAN 0 3/8 01/11/27

DE000HLB4BR9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)

DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)

DE000HEL0CY8HESLAN 2 01/15/27