Landesbank Hessen-Thueringen 27

Senior Preferred

DE000HLB7333

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1.35%

Interest typeFixed rate

Maturity date2027-06-03 · 0.8y

First trade date2026-08-07

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,573

Peer median coupon

2.3%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0RG7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)	1.35%	2027-06-01	EUR 25m
FR0013269321	HSBC Continental Europe	HSBCFR1,35%JUL27	1.35%	2027-07-19	EUR 42m
XS0461330721	Deutsche Bank	DeutscheBank 1 35% 22 12 2027	1.35%	2027-12-22	EUR 14m
DE000DDA0WV0	DZ Bank	DZBK 1.35 01/24/28	1.35%	2028-01-24	EUR 50m
AT0000A1ZUC9	Erste Group	EGB 1,35% Fix.Anl.18-28/1581	1.35%	2028-01-29	EUR 1m
DE000LB1P2L4	LBBW	LBBW 1.35 02/16/28	1.35%	2028-02-16	EUR 100m

FR0013269321HSBC Continental Europe

XS0461330721Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0WE8	Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)	SP	2%	2027-06-03	EUR 150m
XS3087256007	Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)	SP	2.173%	2027-06-03	EUR 10m
DE000HLB2250	SGVHT 0.15 04/06/27	SP	0.15%	2027-06-04	EUR 12m
DE000HLB3RV9	HESLAN 1 06/01/27	SP	1%	2027-06-01	EUR 100m
DE000HLB2LF7	HESLAN 1.6 06/01/27	SP	1.6%	2027-06-01	EUR 250m
DE000HLB4QU1	HESLAN 1.1 06/01/27	SP	1.1%	2027-06-01	EUR 100m
DE000HEL0A81	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)	SP	Not disclosed	2027-05-28	EUR 100m
DE000HLB2318	SGVHT 0.16 28/05/27	SP	0.16%	2027-05-28	EUR 30m

DE000HEL0WE8Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)

XS3087256007Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)

DE000HLB2250SGVHT 0.15 04/06/27

DE000HLB3RV9HESLAN 1 06/01/27

DE000HLB2LF7HESLAN 1.6 06/01/27

DE000HLB4QU1HESLAN 1.1 06/01/27

DE000HEL0A81Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)

DE000HLB2318SGVHT 0.16 28/05/27