Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)

Covered

XS2461137189

Issuer LEIDIZES5CFO5K3I5R58746

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.724%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2022-03-22

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

265

Peer median coupon

1.688%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UDA2	DZ Bank	DZBank 0 7% 13 12 2027	0.7%	2027-12-13	EUR 5m
IT0005489932	Banco BPM	BcBPM 0 75% 15 03 2027	0.75%	2027-03-15	EUR 750m
XS1614327416	Danske Bank	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	0.75%	2027-05-17	EUR 10m
XS1614202049	ASN Bank	ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)	0.75%	2027-05-18	EUR 500m
DK0009526998	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)	0.75%	2027-01-20	EUR 750m
XS2462455689	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027	0.75%	2027-06-28	EUR 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2LC4	HESLAN0 3/8 01/11/27	COV	0.375%	2027-01-11	EUR 75m
DE000HLB4348	SGVHT FLOAT 21/06/27	COV	Not disclosed	2027-06-21	EUR 975m
DE000HLB42M2	HESLAN 1 1/2 08/16/27	COV	1.5%	2027-08-16	EUR 100m
XS2536375368	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	COV	2.375%	2026-09-21	EUR 1,500m
DE000HLB42R1	HESLAN 3.09 09/30/27	COV	3.09%	2027-09-30	EUR 13m
DE000WLB8ET1	HESLAN 10/12/27 (URegS,FRN) HELABA	COV	Not disclosed	2027-10-12	EUR 50m
DE000HLB2NE6	HESLAN0.997 11/30/27	COV	0.997%	2027-11-30	EUR 10m
XS2590759044	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	COV	Not disclosed	2028-02-23	EUR 50m

DE000HLB2LC4HESLAN0 3/8 01/11/27

DE000HLB4348SGVHT FLOAT 21/06/27

DE000HLB42M2HESLAN 1 1/2 08/16/27

XS2536375368Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)

DE000HLB42R1HESLAN 3.09 09/30/27

DE000WLB8ET1HESLAN 10/12/27 (URegS,FRN) HELABA

DE000HLB2NE6HESLAN0.997 11/30/27

XS2590759044Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)