Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)

Senior Preferred

XS3087256007

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.173%

Interest typeFixed rate

Maturity date2027-06-03 · 0.8y

First trade date2025-06-03

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)FRAB

Trading venues2

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

4,573

Peer median coupon

2.3%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0D4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)	2.17%	2027-08-31	EUR 15m
DE000LB53UY7	LBBW	LBBW Festzins 27	2.18%	2027-05-31	EUR 24m
DE000LB581W8	LBBW	LBBW Festzins 27	2.16%	2027-07-28	EUR 24m
DE000NLB46Q2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.15%	2027-04-30	EUR 20m
DE000NLB3Y43	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.15%	2027-08-09	EUR 10m
AT0000A2ZU40	Erste Group	ERSTBK 2.15 09/05/27	2.15%	2027-09-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7333	Landesbank Hessen-Thueringen 27	SP	1.35%	2027-06-03	EUR 3m
DE000HEL0WE8	Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)	SP	2%	2027-06-03	EUR 150m
DE000HLB2250	SGVHT 0.15 04/06/27	SP	0.15%	2027-06-04	EUR 12m
DE000HLB3RV9	HESLAN 1 06/01/27	SP	1%	2027-06-01	EUR 100m
DE000HLB2LF7	HESLAN 1.6 06/01/27	SP	1.6%	2027-06-01	EUR 250m
DE000HLB4QU1	HESLAN 1.1 06/01/27	SP	1.1%	2027-06-01	EUR 100m
DE000HEL0A81	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)	SP	Not disclosed	2027-05-28	EUR 100m
DE000HLB22X1	SGVHT 0.1 28/05/27	SP	0.1%	2027-05-28	EUR 8m

DE000HLB7333Landesbank Hessen-Thueringen 27

DE000HEL0WE8Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)

DE000HLB2250SGVHT 0.15 04/06/27

DE000HLB3RV9HESLAN 1 06/01/27

DE000HLB2LF7HESLAN 1.6 06/01/27

DE000HLB4QU1HESLAN 1.1 06/01/27

DE000HEL0A81Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)

DE000HLB22X1SGVHT 0.1 28/05/27