Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)

Senior Preferred

DE000HLB75D1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-07-14 · 0.9y

First trade date2022-07-14

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

4,724

Peer median coupon

2.31%

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
XS1681050610	Lloyds Banking Group	Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)	1.5%	2027-09-12	EUR 1,000m
FR0013245560	Crédit Agricole	CASA1.5%02MAY27	1.5%	2027-05-02	EUR 54m
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

XS1681050610Lloyds Banking Group

FR0013245560Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2LS0	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	SP	2%	2027-07-14	EUR 5m
DE000HLB4926	HESLAN 3 07/13/27 BOND	SP	3%	2027-07-13	EUR 100m
DE000HLB74G7	Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)	SP	1%	2027-07-13	EUR 258,400
DE000HLB25M7	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	SP	0.01%	2027-07-15	EUR 4m
DE000HLB2VF6	Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)	SP	1%	2027-07-15	EUR 3m
DE000HLB3TK8	HESLAN 1 07/13/27	SP	1%	2027-07-13	EUR 100m
DE000HLB5758	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	SP	2.8%	2027-07-12	EUR 25m
DE000HLB25B0	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	SP	0.18%	2027-07-12	EUR 9m

DE000HLB2LS0Lb.Hessen-Thüringen GZ IHS v.17(22/27)

DE000HLB4926HESLAN 3 07/13/27 BOND

DE000HLB74G7Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27)

DE000HLB25M7Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)

DE000HLB2VF6Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)

DE000HLB3TK8HESLAN 1 07/13/27

DE000HLB5758Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)

DE000HLB25B0Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)