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

Senior Preferred

DE000HLB77B1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-09-08 · 1.1y

First trade date2022-09-08

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

4,896

Peer median coupon

2.33%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3ZE0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2%	2027-09-02	EUR 10m
DE000BYL0D55	BayernLB	BLB Festzins 27	2%	2027-08-26	EUR 50m
DE000BYL0G86	BayernLB	BLB Festzins 27	2%	2027-08-24	EUR 50m
DE000NLB5GH8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-09-30	EUR 20m
DE000LB57NF2	LBBW	LBBW Festzins 27	2%	2027-08-11	EUR 300m
DE000LB6E6L3	LBBW	LBBW Festzins 27	2%	2027-10-14	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7697	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	SP	1.45%	2027-09-08	EUR 413,000
DE000HLB7614	Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)	SP	1.5%	2027-09-08	EUR 4m
DE000HLB7622	Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27)	SP	1%	2027-09-07	EUR 589,200
DE000HLB4R50	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)	SP	Not disclosed	2027-09-07	EUR 25m
DE000HLB4RY1	Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)	SP	0.9%	2027-09-07	EUR 700,000
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

DE000HLB7697Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)

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

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

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

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

DE000HLB50V6HESLAN 3 09/06/27 BOND

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

DE000HEL0TF1HESLAN 2 09/13/27 BOND