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

Senior Preferred

DE000HLB77Z0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-09-22 · 1.1y

First trade date2022-09-22

Nominal per unitEUR 50,000

CFIDBFUFB

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

4,946

Peer median coupon

2.33%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4ZZA9	LBBW	LBBW Festzins 27	2.8%	2027-08-30	EUR 24m
DE000LB4FM47	LBBW	LBBW Festzins 27	2.8%	2027-08-30	EUR 450m
DE000NLB44P9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-08-09	EUR 20m
DE000DJ9AKC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)	2.8%	2027-06-15	EUR 10m
DE000SW0ACT7	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	2.8%	2028-01-28	EUR 15m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m

DE000SW0ACT7Société Générale

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5097	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	SP	3%	2027-09-22	EUR 30m
DE000HLB2MB4	HESLAN1 1/2 09/22/27	SP	1.5%	2027-09-22	EUR 100m
DE000HLB51H3	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	SP	3.3%	2027-09-21	EUR 100m
DE000HLB77E5	Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)	SP	1.6%	2027-09-21	EUR 2m
DE000HEL0L96	HESLAN 1.9 09/24/27	SP	1.9%	2027-09-24	EUR 48m
DE000HEL0MP5	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-09-24	EUR 5m
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

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

DE000HLB2MB4HESLAN1 1/2 09/22/27

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

DE000HLB77E5Lb.Hessen-Thüringen GZ Carrara 09n/22 IHS 22(24/27)

DE000HEL0L96HESLAN 1.9 09/24/27

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

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

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