Landesbank Hessen-Thueringen 27

Senior Preferred

DE000HLB72B2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2027-04-21 · 0.7y

First trade date2026-08-07

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAB

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,417

Peer median coupon

2.3%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0QS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)	0.85%	2027-05-03	EUR 25m
DE000NLB3WX7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.85%	2027-04-05	EUR 20m
DE000MHB9908	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/26	0.85%	2026-11-11	EUR 5m
DE000LB2CWB7	LBBW	LBBW 26	0.85%	2026-11-05	EUR 100m
DE000NLB3DL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-10-12	EUR 100m
DE000BLB83N7	BayernLB	BAY.LDSBK.IS. 20/26	0.85%	2026-10-09	EUR 25m

DE000MHB9908Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000HLB30Q8	Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)	SP	0.65%	2027-04-23	EUR 6m
DE000HLB4WY1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-23	EUR 5m
DE000HLB45N3	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2.23%	2027-04-26	EUR 10m
DE000HLB4TZ4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	SP	Not disclosed	2027-04-26	EUR 5m
DE000HEL0RJ7	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	SP	1.85%	2027-04-15	EUR 11m
DE000HLB3Q29	HESLAN Float 04/27/27 BOND	SP	0%	2027-04-27	EUR 25m

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

DE000HLB47F5SGVHT 3.35 20/04/27

DE000HLB30Q8Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27)

DE000HLB4WY1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HLB45N3Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB4TZ4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)

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

DE000HLB3Q29HESLAN Float 04/27/27 BOND