Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)

Senior Preferred

DE000HLB7622

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 589,200

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-09-07 · 1.1y

First trade date2022-09-07

Nominal per unitEUR 400

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

4,896

Peer median coupon

2.33%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
FR0013256369	Bpifrance	BPIFR1.00%25MAY27	1%	2027-05-25	EUR 2,000m
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0
DK0009539033	Nykredit	1NYK13Hja28EURRF	1%	2028-01-01	EUR 93m

DE000MHB9841Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4R50	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)	SP	Not disclosed	2027-09-07	EUR 25m
DE000HLB4RY1	Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)	SP	0.9%	2027-09-07	EUR 700,000
DE000HLB50V6	HESLAN 3 09/06/27 BOND	SP	3%	2027-09-06	EUR 100m
DE000HLB7614	Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)	SP	1.5%	2027-09-08	EUR 4m
DE000HLB7697	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	SP	1.45%	2027-09-08	EUR 413,000
DE000HLB77B1	Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)	SP	2%	2027-09-08	EUR 100m
DE000HLB2WL2	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	SP	0.3%	2027-09-10	EUR 6m
DE000HEL0WC2	HESLAN 2.15 09/03/27	SP	2.15%	2027-09-03	EUR 28m

DE000HLB4R50Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)

DE000HLB4RY1Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)

DE000HLB50V6HESLAN 3 09/06/27 BOND

DE000HLB7614Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)

DE000HLB7697Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)

DE000HLB77B1Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)

DE000HLB2WL2Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)

DE000HEL0WC2HESLAN 2.15 09/03/27