Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)

Senior Preferred

DE000HLB7457

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-07-01 · 0.9y

First trade date2022-07-01

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

4,677

Peer median coupon

2.3%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0JQ7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	1.5%	2027-05-18	EUR 16m
DE000LB2BRU9	LBBW	LBBW Festzins 27	1.5%	2027-05-17	EUR 24m
FR0013245560	Crédit Agricole	CASA1.5%02MAY27	1.5%	2027-05-02	EUR 54m
XS1681050610	Lloyds Banking Group	Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)	1.5%	2027-09-12	EUR 1,000m
DE000DFK0MU9	DZ Bank	DZBK 1 1/2 11/12/27	1.5%	2027-11-12	EUR 50m
DE000NLB8622	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v. 2016(2027)	1.5%	2027-11-30	EUR 100m

FR0013245560Crédit Agricole

XS1681050610Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XC0	HESLAN 2.2 07/01/27	SP	2.2%	2027-07-01	EUR 150m
DE000HLB3SR5	HESLAN 1.15 06/29/27	SP	1.15%	2027-06-29	EUR 100m
DE000HLB49E4	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	SP	3.05%	2027-06-28	EUR 100m
DE000HLB4XL6	HESLAN Float 06/28/27	SP	Not disclosed	2027-06-28	EUR 20m
DE000HLB5DP6	HESLAN 1.05 06/28/27	SP	1.05%	2027-06-28	EUR 100m
DE000HLB2LM3	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2.05%	2027-07-07	EUR 5m
DE000HLB44E5	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	10.58%	2027-07-08	EUR 100m
DE000HLB7390	Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)	SP	2.2%	2027-06-24	EUR 10m

DE000HEL0XC0HESLAN 2.2 07/01/27

DE000HLB3SR5HESLAN 1.15 06/29/27

DE000HLB49E4Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)

DE000HLB4XL6HESLAN Float 06/28/27

DE000HLB5DP6HESLAN 1.05 06/28/27

DE000HLB2LM3Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB44E5Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB7390Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27)