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

Senior Preferred

DE000HLB7CT6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.33%

Interest typeFixed rate

Maturity date2027-01-26 · 0.5y

First trade date2023-01-26

Nominal per unitEUR 50,000

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

4,050

Peer median coupon

2.25%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4VE7	NORD/LB	NDB 3.33 11/03/26	3.33%	2026-11-03	EUR 20m
DE000NLB4TG6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.33%	2026-08-17	EUR 20m
DE000LB4ENB8	LBBW	LBBW Festzins 27	3.33%	2027-07-12	EUR 24m
DE000LB3P957	LBBW	LBBW Festzins 28	3.33%	2028-03-08	EUR 24m
DE000DJ9AHW5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)	3.33%	2028-06-12	EUR 70m
DE000DK011V7	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27)	3.325%	2027-12-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0R17	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	SP	3%	2027-01-26	USD 100m
DE000HLB5394	Landesbank Hessen-Thueringen 27	SP	2.8%	2027-01-25	EUR 100m
DE000HLB3XZ8	Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)	SP	0.85%	2027-01-25	EUR 8m
DE000HLB3TW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	SP	Not disclosed	2027-01-25	EUR 5m
DE000HLB2441	Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)	SP	0.05%	2027-01-28	EUR 2m
DE000HEL0XZ1	HESLAN 1.85 01/29/27	SP	1.85%	2027-01-29	EUR 150m
DE000HLB4223	Lb.Hessen-Thüringen GZ IHS v.23(27)	SP	3.83%	2027-01-29	EUR 100m
DE000HEL0ND9	Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)	SP	1.75%	2027-01-22	EUR 28m

DE000HEL0R17Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)

DE000HLB5394Landesbank Hessen-Thueringen 27

DE000HLB3XZ8Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)

DE000HLB3TW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)

DE000HLB2441Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)

DE000HEL0XZ1HESLAN 1.85 01/29/27

DE000HLB4223Lb.Hessen-Thüringen GZ IHS v.23(27)

DE000HEL0ND9Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)