Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)

Senior Preferred

DE000HEL0AC8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-10-16 · 3.2y

First trade date2024-10-16

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAV

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

5,068

Peer median coupon

2.5%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VWE6	Deutsche Bank	Deutsche Bank 29	2.75%	2029-10-04	EUR 38m
DE000LB5C638	LBBW	LBBW Festzins 29	2.75%	2029-10-01	EUR 300m
DE000LB5EW94	LBBW	LBBW Festzins 29	2.75%	2029-11-05	EUR 300m
DE000DB9VVW0	Deutsche Bank	DB Festzins 29	2.75%	2029-09-19	EUR 500m
XS2579321337	NWB Bank	NedWaterBank 2 75% 17 12 2029	2.75%	2029-12-17	EUR 1,375m
XS3097930138	National Bank of Greece	NBG 2.750 07/21/29 '28 FRN	2.75%	2029-07-21	EUR 750m

DE000DB9VWE6Deutsche Bank

DE000DB9VVW0Deutsche Bank

XS3097930138National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB27N1	Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)	SP	0.25%	2029-10-15	EUR 5m
DE000HLB2XK2	Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)	SP	0.32%	2029-10-15	EUR 400,000
DE000HLB4X37	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-10-18	EUR 5m
DE000HLB36D3	Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)	SP	0.3%	2029-10-18	EUR 22m
DE000HLB5154	HESLAN 3 10/19/29 BOND	SP	3%	2029-10-19	EUR 100m
DE000HLB5P44	Lb.Hessen-Thüringen GZ Carrara 01n/22 IHS 22(23/29)	SP	0.4%	2029-10-12	EUR 3m
DE000HLB36B7	Landesbank Hessen-Thueringen 29	SP	0.5%	2029-10-10	EUR 3m
DE000HLB4421	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(29)	SP	Not disclosed	2029-10-10	EUR 1m

DE000HLB27N1Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)

DE000HLB2XK2Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)

DE000HLB4X37Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HLB36D3Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)

DE000HLB5154HESLAN 3 10/19/29 BOND

DE000HLB5P44Lb.Hessen-Thüringen GZ Carrara 01n/22 IHS 22(23/29)

DE000HLB36B7Landesbank Hessen-Thueringen 29

DE000HLB4421Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(29)