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

Senior Preferred

DE000HLB76X7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 452,800

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2027-09-01 · 1.1y

First trade date2022-09-01

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

4,881

Peer median coupon

2.33%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB1DX98	LBBW	LBBW 1.2 08/02/27	1.2%	2027-08-02	EUR 100m
DE000BLB48U5	BayernLB	BLGG 1.200 10/27/27	1.2%	2027-10-27	EUR 200m
FR0013293610	Crédit Agricole	CASA1.2%21DEC27	1.2%	2027-12-21	EUR 71m
FR0013308335	Crédit Agricole	CASA1.20%6FEB28	1.2%	2028-02-06	EUR 48m
AT0000A1ZUB1	Erste Group	EGB 1,2% Fix.Anl.18-27/1580	1.2%	2027-01-29	EUR 1m
XS1421382398	Spuerkeess	BCEELux 1 2% 01 06 2028	1.2%	2028-06-01	EUR 50m

FR0013293610Crédit Agricole

FR0013308335Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42P5	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	2.885%	2027-08-31	EUR 100m
DE000HEL0WC2	HESLAN 2.15 09/03/27	SP	2.15%	2027-09-03	EUR 28m
DE000HLB59F0	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	SP	2.45%	2027-08-30	EUR 4m
DE000HLB2LZ5	Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)	SP	1.65%	2027-08-30	EUR 70m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HLB50V6	HESLAN 3 09/06/27 BOND	SP	3%	2027-09-06	EUR 100m
DE000HLB7622	Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)	SP	1%	2027-09-07	EUR 589,200

DE000HLB42P5Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HEL0WC2HESLAN 2.15 09/03/27

DE000HLB59F0Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)

DE000HLB2LZ5Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27)

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HLB50V6HESLAN 3 09/06/27 BOND

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