Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)

Senior Preferred

DE000HLB7721

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2026-10-27 · 0.2y

First trade date2022-10-27

Nominal per unitEUR 50,000

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

3,721

Peer median coupon

2.25%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FRCASA010514	Crédit Agricole	CASA2.8%29OCT26	2.8%	2026-10-29	EUR 175m
DE000LB4FM39	LBBW	LBBW Festzins 26	2.8%	2026-08-31	EUR 450m
DE000LB4ZYV8	LBBW	LBBW Festzins 26	2.8%	2026-08-20	EUR 300m
DE000NLB4X76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-01-19	EUR 20m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m

FRCASA010514Crédit Agricole

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7B30	Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)	SP	2.5%	2026-10-26	EUR 2m
DE000HLB3076	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)	SP	Not disclosed	2026-10-26	EUR 400,000
XS1895750849	HESLAN 1 10/26/26	SP	1%	2026-10-26	EUR 25m
DE000HLB3U07	Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)	SP	0.85%	2026-10-26	EUR 2m
DE000HEL0J58	HESLAN 1 3/4 10/30/26	SP	1.75%	2026-10-30	EUR 48m
DE000HEL0NC1	Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)	SP	1.7%	2026-10-23	EUR 150m
DE000HLB2KJ1	HESLAN0 7/8 11/02/26	SP	0.875%	2026-11-02	EUR 250m
DE000HLB7747	HESLAN 2 10/20/26 BOND	SP	2%	2026-10-20	EUR 100m

DE000HLB7B30Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)

DE000HLB3076Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26)

XS1895750849HESLAN 1 10/26/26

DE000HLB3U07Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)

DE000HEL0J58HESLAN 1 3/4 10/30/26

DE000HEL0NC1Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)

DE000HLB2KJ1HESLAN0 7/8 11/02/26

DE000HLB7747HESLAN 2 10/20/26 BOND