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

Senior Preferred

DE000HLB7697

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 413,000

CurrencyEUR

Coupon1.45%

Interest typeFixed rate

Maturity date2027-09-08 · 1.1y

First trade date2022-09-08

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

4,896

Peer median coupon

2.33%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2459026204	Intesa Sanpaolo	IntesaSanpaolo 1 45% 27 04 2027	1.45%	2027-04-27	EUR 11m
DE000NLB2S67	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.45%	2027-02-15	EUR 10m
DE000DW6CWY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)	1.45%	2026-08-17	EUR 25m
DE000LB2BVB1	LBBW	LBBW Festzins 26	1.45%	2026-08-12	EUR 24m
DE000DG4UBU4	DZ Bank	DZBK 1.44 08/31/27	1.44%	2027-08-31	EUR 20m
BE0002291608	KBC Group	KBCBB 1.44 10/04/27	1.44%	2027-10-04	EUR 25m

XS2459026204Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7614	Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)	SP	1.5%	2027-09-08	EUR 4m
DE000HLB77B1	Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)	SP	2%	2027-09-08	EUR 100m
DE000HLB7622	Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)	SP	1%	2027-09-07	EUR 589,200
DE000HLB4RY1	Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)	SP	0.9%	2027-09-07	EUR 700,000
DE000HLB4R50	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)	SP	Not disclosed	2027-09-07	EUR 25m
DE000HLB50V6	HESLAN 3 09/06/27 BOND	SP	3%	2027-09-06	EUR 100m
DE000HLB2WL2	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	SP	0.3%	2027-09-10	EUR 6m
DE000HEL0TF1	HESLAN 2 09/13/27 BOND	SP	2%	2027-09-13	EUR 12m

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

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

DE000HLB7622Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)

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

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

DE000HLB50V6HESLAN 3 09/06/27 BOND

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

DE000HEL0TF1HESLAN 2 09/13/27 BOND