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

Senior Preferred

DE000HLB72U2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2027-04-06 · 0.7y

First trade date2022-04-06

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

4,351

Peer median coupon

2.3%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BQZ0	LBBW	LBBW Festzins 27	0.95%	2027-03-30	EUR 24m
DE000LB2BQU1	LBBW	LBBW Festzins 27	0.95%	2027-04-26	EUR 24m
DE000NLB2PA1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)	0.95%	2026-10-13	EUR 20m
AT0000A255V8	Erste Group	ERSTBK 0.95 12/21/27	0.95%	2027-12-21	EUR 50m
DE000DDA0W89	DZ Bank	DZBK 0.95 02/17/28	0.95%	2028-02-17	EUR 50m
DE000DG4UGG2	DZ Bank	DZBK 0.95 05/30/28	0.95%	2028-05-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB51T8	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	SP	2.7%	2027-04-06	EUR 1m
DE000HLB3Z44	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)	SP	Not disclosed	2027-04-05	EUR 1m
DE000HLB5MA9	HESLAN 1 1/4 04/05/27	SP	1.25%	2027-04-05	EUR 100m
DE000HLB4ED3	HESLAN 1.05 04/05/27	SP	1.05%	2027-04-05	EUR 100m
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
DE000HLB20V9	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	SP	0.12%	2027-04-01	EUR 7m
DE000HLB4WT1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-01	EUR 10m

DE000HLB51T8Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)

DE000HLB3Z44Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)

DE000HLB5MA9HESLAN 1 1/4 04/05/27

DE000HLB4ED3HESLAN 1.05 04/05/27

DE000HEL0UL7HESLAN 1.9 04/09/27

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

DE000HLB20V9Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)

DE000HLB4WT1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)