LBHessenThuring 2 625% 24 08 2027

Senior Preferred

XS2525157470

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 650m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2027-08-24 · 1.0y

First trade date2022-08-17

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)FRAA

Trading venues18

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

4,861

Peer median coupon

2.33%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1204154410	Crédit Agricole	CASA2.625%17MAR27	2.625%	2027-03-17	EUR 2,000m
AT0000A2Z6U8	Erste Group	ERSTBK 2 5/8 07/18/28	2.625%	2028-07-18	EUR 50m
XS3273008063	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029	2.625%	2029-01-16	EUR 1,000m
FR001400AO14	Société Générale	SG2.625%30MAY29	2.625%	2029-05-30	EUR 1,000m
DE000A460DF9	Deutsche Bank	Deutsche Bank AG EO-Notes v.2025(2028)	2.627%	2028-11-14	EUR 23m
DE000LB5G2T4	LBBW	LBBW Festzins 27	2.63%	2027-10-22	EUR 24m

XS1204154410Crédit Agricole

FR001400AO14Société Générale

DE000A460DF9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB50K9	Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)	SP	3.4%	2027-08-24	EUR 100m
DE000HLB2WY5	Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)	SP	1.07%	2027-08-24	USD 12m
DE000HLB3PE9	Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)	SP	1.2%	2027-08-24	EUR 100m
DE000HLB50Q6	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	SP	3.15%	2027-08-25	EUR 24m
DE000HLB2MC2	HESLAN1 1/2 08/23/27	SP	1.5%	2027-08-23	EUR 100m
DE000HLB5E62	HESLAN 1.15 08/23/27	SP	1.15%	2027-08-23	EUR 100m
DE000HEL0K71	HESLAN 1.9 08/27/27	SP	1.9%	2027-08-27	EUR 50m
DE000HEL0LK8	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-08-27	EUR 5m

DE000HLB50K9Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27)

DE000HLB2WY5Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27)

DE000HLB3PE9Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)

DE000HLB50Q6Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)

DE000HLB2MC2HESLAN1 1/2 08/23/27

DE000HLB5E62HESLAN 1.15 08/23/27

DE000HEL0K71HESLAN 1.9 08/27/27

DE000HEL0LK8Lb.Hessen-Thüringen GZ IHS v.25(27)