Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)

Senior Preferred

DE000HEL0AB0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2027-10-18 · 1.2y

First trade date2024-10-18

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

5,045

Peer median coupon

2.33%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m
AT0000A2YXJ9	Erste Group	2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735	2.55%	2027-07-14	EUR 5m
DE000LB5P5F5	LBBW	LBBW Festzins 28	2.55%	2028-02-21	EUR 300m
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m
DE000LB619L9	LBBW	LBBW Festzins 28	2.55%	2028-05-11	EUR 200m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5113	Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)	SP	3%	2027-10-18	EUR 20m
DE000HLB78S3	Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)	SP	4.35%	2027-10-18	USD 1m
DE000HLB41R3	Lb.Hessen-Thüringen GZ IHS v.21(27)	SP	0.5%	2027-10-18	EUR 10m
DE000HLB5GV7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)	SP	Not disclosed	2027-10-18	EUR 1m
DE000HLB5GP9	HESLAN 1 10/18/27	SP	1%	2027-10-18	EUR 100m
DE000HLB2MS8	Lb.Hessen-Thüringen GZ IHS v.17(27)	SP	1.25%	2027-10-19	EUR 6m
DE000HLB5162	Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)	SP	3.25%	2027-10-20	EUR 100m
DE000HLB27L5	Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)	SP	1.1%	2027-10-15	USD 307,000

DE000HLB5113Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)

DE000HLB78S3Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)

DE000HLB41R3Lb.Hessen-Thüringen GZ IHS v.21(27)

DE000HLB5GV7Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)

DE000HLB5GP9HESLAN 1 10/18/27

DE000HLB2MS8Lb.Hessen-Thüringen GZ IHS v.17(27)

DE000HLB5162Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27)

DE000HLB27L5Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27)