Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27)

Senior Preferred

DE000HLB71M1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.66%

Interest typeFixed rate

Maturity date2027-03-04 · 0.6y

First trade date2022-03-04

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,187

Peer median coupon

2.27%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0PVZ3	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	0.66%	2028-05-02	EUR 5m
XS3316053951	Société Générale	EMT SG BarrierReverseConvertible 12	0.667%	2026-10-12	EUR 600,000
XS3316053878	Société Générale	EMT SG BarrierReverseConvertible 12	0.667%	2026-10-12	EUR 600,000
FR0013515012	Crédit Agricole	CASA0.651%28MAY27	0.651%	2027-05-28	EUR 350m
DE000NLB29X4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.65%	2027-03-03	EUR 10m
DE000DDA0MK4	DZ Bank	DZBK 0.65 12/23/26	0.65%	2026-12-23	EUR 25m

XS3316053951Société Générale

XS3316053878Société Générale

FR0013515012Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5K49	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/18-03 v18(27)	SP	Not disclosed	2027-03-02	EUR 25m
DE000HLB50Y0	Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)	SP	2.75%	2027-03-08	EUR 1m
DE000HLB5LF0	HESLAN 1.1 03/09/27	SP	1.1%	2027-03-09	EUR 100m
DE000HEL0D54	Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27)	SP	4%	2027-02-25	USD 3m
DE000HEL0EM9	Landesbank Hessen-Thueringen 27	SP	2.25%	2027-03-12	EUR 116m
DE000HEL0TG9	HESLAN 1.9 03/12/27	SP	1.9%	2027-03-12	EUR 100m
DE000HLB7CU4	HESLAN 2.65 02/24/27 BOND	SP	2.65%	2027-02-24	EUR 100m
DE000HLB7DD8	HESLAN 2 1/2 02/24/27	SP	2.5%	2027-02-24	EUR 13m

DE000HLB5K49Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/18-03 v18(27)

DE000HLB50Y0Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)

DE000HLB5LF0HESLAN 1.1 03/09/27

DE000HEL0D54Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27)

DE000HEL0EM9Landesbank Hessen-Thueringen 27

DE000HEL0TG9HESLAN 1.9 03/12/27

DE000HLB7CU4HESLAN 2.65 02/24/27 BOND

DE000HLB7DD8HESLAN 2 1/2 02/24/27