Lb.Hessen-Thüringen GZ Car.10a/22/Tilg.anl.22(23-27)

Senior Preferred

DE000HLB7739

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 627,200

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-10-28 · 1.2y

First trade date2022-10-28

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

5,071

Peer median coupon

2.33%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6E6L3	LBBW	LBBW Festzins 27	2%	2027-10-14	EUR 24m
DE000LB6F6E7	LBBW	LBBW Festzins 27	2%	2027-11-24	EUR 200m
DE000NLB5GH8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-09-30	EUR 20m
DE000NLB5164	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-12-03	EUR 20m
DE000DJ9A1P6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)	2%	2027-12-08	EUR 10m
DE000BYL0D55	BayernLB	BLB Festzins 27	2%	2027-08-26	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7796	Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)	SP	2.5%	2027-10-28	EUR 4m
DE000HEL0X01	HESLAN 2.3 10/29/27	SP	2.3%	2027-10-29	EUR 21m
DE000HLB3U15	Lb.Hessen-Thüringen GZ Carrara 10t/18 IHS 18(27)	SP	0.95%	2027-10-26	EUR 600,000
DE000HLB28W0	Lb.Hessen-Thüringen GZ Carrara 10x/21 IHS 21(27)	SP	0.15%	2027-10-25	EUR 5m
DE000HLB36M4	Lb.Hessen-Thüringen GZ Carrara 10l/19 IHS 19(27)	SP	0.16%	2027-10-25	EUR 1m
DE000HLB4504	Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)	SP	3.4%	2027-11-01	EUR 100m
DE000HLB5MU7	Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)	SP	0.75%	2027-11-01	EUR 630,000
DE000HLB5196	HESLAN 3.2 11/02/27 BOND	SP	3.2%	2027-11-02	EUR 100m

DE000HLB7796Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)

DE000HEL0X01HESLAN 2.3 10/29/27

DE000HLB3U15Lb.Hessen-Thüringen GZ Carrara 10t/18 IHS 18(27)

DE000HLB28W0Lb.Hessen-Thüringen GZ Carrara 10x/21 IHS 21(27)

DE000HLB36M4Lb.Hessen-Thüringen GZ Carrara 10l/19 IHS 19(27)

DE000HLB4504Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27)

DE000HLB5MU7Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)

DE000HLB5196HESLAN 3.2 11/02/27 BOND