Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)

Senior Preferred

DE000HLB7AY0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-01-13 · 0.4y

First trade date2023-01-13

Nominal per unitEUR 1,000

CFIDBFUFB

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

3,997

Peer median coupon

2.25%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CZ61	DZ Bank	DZBK 2 1/2 01/11/27	2.5%	2027-01-11	EUR 300m
DE000NLB4X68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.5%	2027-01-19	EUR 20m
DE000BYL0A17	BayernLB	BLB Festzins 27	2.5%	2027-01-21	EUR 10m
DE000BLB4UP9	BayernLB	Bayerische Landesbank Nachrang IHS v.17(27)	2.5%	2027-01-25	EUR 45m
DE000CZ439Q4	Commerzbank	Commerzbank AG MTN-IHS S.1028 v.24(27)	2.5%	2027-02-02	EUR 11m
DE000DJ9AEC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	2.5%	2027-02-19	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UH5	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	SP	1.8%	2027-01-13	EUR 150m
DE000HLB5QC6	Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)	SP	0.11%	2027-01-12	EUR 7m
DE000HLB5JV1	HESLAN 0.9 01/12/27	SP	0.9%	2027-01-12	EUR 100m
DE000HEL0RK5	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	SP	1.85%	2027-01-15	EUR 150m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m
DE000HEL0CY8	HESLAN 2 01/15/27	SP	2%	2027-01-15	EUR 21m
DE000HLB4YK6	HESLAN 0 3/8 01/11/27	SP	0.375%	2027-01-11	EUR 53m
DE000HLB4VT3	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-01-15	EUR 5m

DE000HEL0UH5Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)

DE000HLB5QC6Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)

DE000HLB5JV1HESLAN 0.9 01/12/27

DE000HEL0RK5Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)

DE000HEL0CY8HESLAN 2 01/15/27

DE000HLB4YK6HESLAN 0 3/8 01/11/27

DE000HLB4VT3Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)