Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)

Senior Preferred

DE000HLB77J4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 406,000

CurrencyEUR

Coupon1.4%

Interest typeFixed rate

Maturity date2027-09-29 · 1.1y

First trade date2022-09-29

Nominal per unitEUR 400

CFIDBFUAB

Reference venue (MIC)FRAB

Trading venues2

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

4,982

Peer median coupon

2.32%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1680247035	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1 4% 08 09 2027	1.4%	2027-09-08	EUR 40m
DE000NLB0R29	NORD/LB	NDB 1.4 11/19/27	1.4%	2027-11-19	EUR 10m
FR0013257227	Crédit Agricole	CASA1,4%20JUL27	1.4%	2027-07-20	EUR 77m
DE000LB2BTD1	LBBW	LBBW Festzins 27	1.4%	2027-06-28	EUR 24m
XS1190889680	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 70000000 Fixed Interest Rate Callable Instruments due 24 February 2027	1.4%	2027-02-24	EUR 70m
XS1859000967	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(22/28)	1.4%	2028-08-03	EUR 10m

XS1680247035Raiffeisenlandesbank Oberösterreich

FR0013257227Crédit Agricole

XS1190889680Banco Santander

XS1859000967Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XD8	HESLAN 2.3 10/01/27	SP	2.3%	2027-10-01	EUR 17m
DE000HLB78A1	HESLAN 2.55 09/27/27	SP	2.55%	2027-09-27	EUR 10m
DE000HEL0MP5	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-09-24	EUR 5m
DE000HEL0L96	HESLAN 1.9 09/24/27	SP	1.9%	2027-09-24	EUR 48m
DE000HLB3UB5	Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)	SP	0.9%	2027-10-04	EUR 4m
DE000HLB3T59	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)	SP	Not disclosed	2027-10-04	EUR 25m
DE000HLB78L8	Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)	SP	3.25%	2027-10-05	EUR 50m
DE000HLB3VF4	Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)	SP	1.03%	2027-10-05	EUR 1m

DE000HEL0XD8HESLAN 2.3 10/01/27

DE000HLB78A1HESLAN 2.55 09/27/27

DE000HEL0MP5Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0L96HESLAN 1.9 09/24/27

DE000HLB3UB5Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)

DE000HLB3T59Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/18-10 v18(27)

DE000HLB78L8Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27)

DE000HLB3VF4Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27)