Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)

Senior Preferred

DE000HLB79U7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-12-08 · 1.3y

First trade date2022-12-08

Nominal per unitEUR 400

CFIDBFUAB

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

5,225

Peer median coupon

2.35%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5JVP7	LBBW	LBBW Festzins 27	2.7%	2027-12-13	EUR 24m
DE000LB37GU7	LBBW	LBBW Festzins 28	2.7%	2028-01-10	EUR 24m
DE000DJ9ADV6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)	2.7%	2028-01-17	EUR 250m
DE000NLB4YT9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.7%	2028-02-16	EUR 20m
DE000NLB45U6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.7%	2028-03-13	EUR 20m
DE000DB9VUZ5	Deutsche Bank	DB Festzins 27	2.7%	2027-08-09	EUR 500m

DE000DB9VUZ5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB79Y9	HESLAN 3 12/09/27 BOND	SP	3%	2027-12-09	EUR 100m
DE000HLB42W1	Lb.Hessen-Thüringen GZ IHS v.22(27)	SP	3.6%	2027-12-07	EUR 100m
DE000HLB3V06	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)	SP	Not disclosed	2027-12-07	EUR 25m
DE000HEL0BH5	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	SP	2.2%	2027-12-06	EUR 11m
DE000HLB4YC3	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)	SP	2.25%	2027-12-06	USD 15m
DE000HLB37H2	Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)	SP	0.5%	2027-12-06	EUR 14m
DE000HLB5H02	Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)	SP	1.65%	2027-12-06	EUR 20m
DE000HEL0WD0	HESLAN 2.35 12/03/27	SP	2.35%	2027-12-03	EUR 11m

DE000HLB79Y9HESLAN 3 12/09/27 BOND

DE000HLB42W1Lb.Hessen-Thüringen GZ IHS v.22(27)

DE000HLB3V06Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27)

DE000HEL0BH5Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)

DE000HLB4YC3Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027)

DE000HLB37H2Lb.Hessen-Thüringen GZ Carrara 12b/19 IHS 19(20/27)

DE000HLB5H02Lb.Hessen-Thüringen GZ Car.12A/17/Tilg.anl.17(18-27)

DE000HEL0WD0HESLAN 2.35 12/03/27