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

Senior Preferred

DE000HLB74L7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-06-16 · 0.8y

First trade date2022-06-16

Nominal per unitEUR 200

CFIDBFUAB

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

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013256369	Bpifrance	BPIFR1.00%25MAY27	1%	2027-05-25	EUR 2,000m
DE000NLB2JP2	NORD/LB	NDB 1 04/26/27	1%	2027-04-26	EUR 100m
DE000MHB9841	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1%	2027-10-06	EUR 5m
DE000NLB2PB9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027)	1%	2027-10-13	EUR 20m
AT0000A2WS70	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	1%	2027-10-20	EUR 50m
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m

DE000MHB9841Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0HH2	HESLAN 1.85 06/16/27	SP	1.85%	2027-06-16	EUR 28m
XS3094795054	LBHessenThuring FRN 16 06 2027	SP	Not disclosed	2027-06-16	EUR 100m
DE000HLB44K2	Lb.Hessen-Thüringen GZ IHS v.24(27)	SP	3.3%	2027-06-15	EUR 100m
DE000HLB74B8	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	SP	1.6%	2027-06-15	EUR 5m
DE000HLB2UR3	Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)	SP	1%	2027-06-17	EUR 7m
DE000HLB3290	Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)	SP	0.43%	2027-06-17	EUR 3m
DE000HLB3TC5	HESLAN 1.05 06/15/27	SP	1.05%	2027-06-15	EUR 100m
DE000HLB57K4	Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)	SP	2.8%	2027-06-14	EUR 32m

DE000HEL0HH2HESLAN 1.85 06/16/27

XS3094795054LBHessenThuring FRN 16 06 2027

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

DE000HLB74B8Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)

DE000HLB2UR3Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27)

DE000HLB3290Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)

DE000HLB3TC5HESLAN 1.05 06/15/27

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