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

Senior Preferred

DE000HLB7796

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-10-28 · 1.2y

First trade date2022-10-28

Nominal per unitEUR 1,000

CFIDBFUGB

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

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A30665	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.5%	2027-10-12	EUR 100m
DE000LB5C612	LBBW	LBBW Festzins 27	2.5%	2027-10-01	EUR 300m
DE000LB5GFR2	LBBW	LBBW Festzins 27	2.5%	2027-11-25	EUR 300m
XS2898886754	NWB Bank	NedWaterBank 2 5% 13 09 2027	2.5%	2027-09-13	EUR 2,405m
DE000BLB9YV8	BayernLB	BLB Festzins 27	2.5%	2027-09-03	EUR 50m
DE000DB9WPS8	Deutsche Bank	DB Festzins 27	2.5%	2027-12-29	EUR 500m

DE000DB9WPS8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7739	Lb.Hessen-Thüringen GZ Car.10a/22/Tilg.anl.22(23-27)	SP	2%	2027-10-28	EUR 627,200
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

DE000HLB7739Lb.Hessen-Thüringen GZ Car.10a/22/Tilg.anl.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