Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)

Senior Preferred

DE000HLB7259

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1.12%

Interest typeFixed rate

Maturity date2027-04-14 · 0.7y

First trade date2022-04-14

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

4,386

Peer median coupon

2.3%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1567980377	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)	1.12%	2027-02-22	EUR 40m
DE000BLB5BD2	BayernLB	BLB Festzins 27	1.12%	2027-12-06	EUR 10m
AT0000A27FC3	Erste Group	ERSTBK 1.12 04/05/29 BOND	1.12%	2029-04-05	EUR 50m
XS1607149132	Swedbank	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	1.121%	2027-08-16	EUR 20m
XS2228245838	Banco Sabadell	SABE 1.125 11/03/27	1.125%	2027-03-11	EUR 500m
XS2443893255	Nordea	NordeaBank 1 125% 16 02 2027	1.125%	2027-02-16	EUR 1,000m

XS2228245838Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RJ7	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	SP	1.85%	2027-04-15	EUR 11m
DE000HLB4WG8	HESLAN 0.91 04/15/27	SP	0.91%	2027-04-15	EUR 78m
DE000HLB5519	HESLAN 2 3/4 04/12/27 BOND	SP	2.75%	2027-04-12	EUR 100m
DE000HLB55X1	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	SP	2.6%	2027-04-12	EUR 7m
DE000HEL0UL7	HESLAN 1.9 04/09/27	SP	1.9%	2027-04-09	EUR 150m
DE000HEL0FJ2	Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)	SP	2.1%	2027-04-09	EUR 245m
DE000HLB47H1	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	SP	3.6%	2027-04-20	EUR 100m
DE000HLB47F5	SGVHT 3.35 20/04/27	SP	2.95%	2027-04-20	EUR 28m

DE000HEL0RJ7Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)

DE000HLB4WG8HESLAN 0.91 04/15/27

DE000HLB5519HESLAN 2 3/4 04/12/27 BOND

DE000HLB55X1Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)

DE000HEL0UL7HESLAN 1.9 04/09/27

DE000HEL0FJ2Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)

DE000HLB47H1Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)

DE000HLB47F5SGVHT 3.35 20/04/27