Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)

Senior Preferred

DE000HLB73Z9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon1.02%

Interest typeFixed rate

Maturity date2027-12-27 · 1.4y

First trade date2022-06-08

Nominal per unitEUR 1,143

CFIDBFUAB

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

5,292

Peer median coupon

2.35%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2011151755	Deutsche Bank	DBKG 1.020 08/07/27	1.02%	2027-08-07	EUR 33m
DE000LB13B16	LBBW	LBBW Festzins 29	1.02%	2029-03-28	EUR 100m
DE000LB128E6	LBBW	LBBW 1.01 09/01/28	1.01%	2028-09-01	EUR 100m
XS2468519991	Municipality Finance	MUNIFIN EUR15M 2027	1.03%	2027-04-19	EUR 15m
DE000DK0PRY4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	1.03%	2028-10-09	EUR 12m
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0

XS2011151755Deutsche Bank

XS2468519991Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4ST9	HESLAN1 1/2 12/28/27	SP	1.5%	2027-12-28	EUR 100m
DE000HEL0KB9	Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27)	SP	2%	2027-12-29	EUR 9m
DE000HLB7BD2	Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)	SP	3.26%	2027-12-29	EUR 100m
DE000HLB7A31	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)	SP	Not disclosed	2027-12-29	EUR 9m
DE000HEL0QT8	Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)	SP	3.25%	2027-12-30	USD 2m
DE000HEL0U53	Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)	SP	2%	2027-12-23	EUR 923,000
DE000HLB7937	HESLAN 3.15 12/22/27 BOND	SP	3.15%	2027-12-22	EUR 100m
DE000HLB2SQ9	HESLAN 0.150 12/21/27 HELABA	SP	0.15%	2027-12-21	EUR 2m

DE000HLB4ST9HESLAN1 1/2 12/28/27

DE000HEL0KB9Lb.Hessen-Thüringen GZ Carrara 07zc/25 IHS 25(27)

DE000HLB7BD2Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)

DE000HLB7A31Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)

DE000HEL0QT8Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27)

DE000HEL0U53Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)

DE000HLB7937HESLAN 3.15 12/22/27 BOND

DE000HLB2SQ9HESLAN 0.150 12/21/27 HELABA