Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)

Senior Preferred

DE000HLB77W7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2026-10-14 · 0.2y

First trade date2022-10-14

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

3,682

Peer median coupon

2.25%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB47T4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.15%	2027-01-06	EUR 20m
DE000BYL0J83	BayernLB	BYLAN 2.15 01/14/27	2.15%	2027-01-14	EUR 50m
DE000BYL0KK2	BayernLB	BYLAN 2.15 02/04/27	2.15%	2027-02-04	EUR 50m
DE000LB5UUD2	LBBW	LBBW Festzins 27	2.15%	2027-04-08	EUR 24m
DE000NLB46Q2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.15%	2027-04-30	EUR 20m
DE000LB2BTX9	LBBW	LBBW Festzins 27	2.15%	2027-07-19	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1692486308	HESLAN Float 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000HEL0UG7	HESLAN 1.85 10/09/26	SP	1.85%	2026-10-09	EUR 150m
DE000HEL0JA3	HESLAN 1.7 10/09/26	SP	1.7%	2026-10-09	EUR 33m
DE000HEL0AL9	Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)	SP	2.25%	2026-10-09	EUR 7m
DE000HLB2KE2	Lb.Hessen-Thüringen GZ IHS v.16(18/26)	SP	0.95%	2026-10-19	EUR 5m
DE000HLB3QY5	HESLAN 0.6 10/19/26	SP	0.6%	2026-10-19	EUR 100m
DE000HLB7747	HESLAN 2 10/20/26 BOND	SP	2%	2026-10-20	EUR 100m
DE000HLB5GN4	HESLAN 0.9 10/20/26	SP	0.9%	2026-10-20	EUR 100m

XS1692486308HESLAN Float 10/12/26

DE000HEL0UG7HESLAN 1.85 10/09/26

DE000HEL0JA3HESLAN 1.7 10/09/26

DE000HEL0AL9Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)

DE000HLB2KE2Lb.Hessen-Thüringen GZ IHS v.16(18/26)

DE000HLB3QY5HESLAN 0.6 10/19/26

DE000HLB7747HESLAN 2 10/20/26 BOND

DE000HLB5GN4HESLAN 0.9 10/20/26