Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)

Senior Preferred

DE000HLB74B8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-06-15 · 0.8y

First trade date2022-06-15

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,621

Peer median coupon

2.3%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AV12	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)	1.6%	2027-06-17	EUR 75m
AT0000A2XLJ6	Erste Group	ERSTBK 1.6 05/31/27	1.6%	2027-05-31	EUR 35m
DE000DJ9AVC8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)	1.6%	2027-05-19	EUR 100m
AT0000A2XMB1	Erste Group	EGB 1,60% Anl.II 22-27/S.1710	1.6%	2027-04-29	EUR 3m
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m
FR0013298155	Crédit Agricole	CASA1.6%21DEC27	1.6%	2027-12-21	EUR 94m

FR0013298155Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB44K2	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.3%	2027-06-15	EUR 100m
DE000HLB3TC5	HESLAN 1.05 06/15/27	SP	1.05%	2027-06-15	EUR 100m
XS3094795054	LBHessenThuring FRN 16 06 2027	SP	Not disclosed	2027-06-16	EUR 100m
DE000HEL0HH2	HESLAN 1.85 06/16/27	SP	1.85%	2027-06-16	EUR 28m
DE000HLB57K4	Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)	SP	2.8%	2027-06-14	EUR 32m
DE000HLB44D7	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.5%	2027-06-14	EUR 100m
DE000HLB74L7	Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)	SP	1%	2027-06-16	EUR 2m
DE000HLB3WL0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)	SP	Not disclosed	2027-06-14	EUR 2m

DE000HLB44K2Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB3TC5HESLAN 1.05 06/15/27

XS3094795054LBHessenThuring FRN 16 06 2027

DE000HEL0HH2HESLAN 1.85 06/16/27

DE000HLB57K4Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)

DE000HLB44D7Lb.Hessen-Thüringen GZ IHS v.24(27)

DE000HLB74L7Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)

DE000HLB3WL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)