Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)

Senior Preferred

DE000HLB77E5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-09-21 · 1.1y

First trade date2022-09-21

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

4,946

Peer median coupon

2.33%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m
DE000DJ9AW11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)	1.6%	2027-07-19	EUR 75m
FR0013298155	Crédit Agricole	CASA1.6%21DEC27	1.6%	2027-12-21	EUR 94m
DE000DJ9AV12	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)	1.6%	2027-06-17	EUR 75m
DE000DK06H00	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27)	1.6%	2027-12-30	EUR 50m
AT0000A2XLJ6	Erste Group	ERSTBK 1.6 05/31/27	1.6%	2027-05-31	EUR 35m

FR0013298155Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m
DE000HLB5097	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	SP	3%	2027-09-22	EUR 30m
DE000HLB77Z0	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	SP	2.8%	2027-09-22	EUR 100m
DE000HLB36H4	Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)	SP	0.05%	2027-09-20	EUR 4m
DE000HLB35F0	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	SP	0.22%	2027-09-20	EUR 300,000
DE000HLB36J0	Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)	SP	0.25%	2027-09-20	EUR 6m
DE000HLB4XX1	HESLAN 0.21 09/20/27	SP	0.21%	2027-09-20	EUR 15m
DE000HLB2MB4	HESLAN1 1/2 09/22/27	SP	1.5%	2027-09-22	EUR 100m

DE000HLB51H3Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)

DE000HLB5097Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)

DE000HLB77Z0Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)

DE000HLB36H4Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)

DE000HLB35F0Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)

DE000HLB36J0Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)

DE000HLB4XX1HESLAN 0.21 09/20/27

DE000HLB2MB4HESLAN1 1/2 09/22/27