Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)

Senior Preferred

DE000HEL0AN5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-11-08 · 1.2y

First trade date2024-11-08

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAV

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

5,126

Peer median coupon

2.35%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5EUA2	LBBW	LBBW Festzins 27	2.2%	2027-11-01	EUR 24m
DE000BLB49C1	BayernLB	BAY.LDSBK.IS. 17/27	2.2%	2027-11-15	EUR 5m
DE000BYL0E70	BayernLB	BLB Festzins 27	2.2%	2027-10-28	EUR 50m
DE000LB57Q57	LBBW	LBBW Festzins 27	2.2%	2027-10-22	EUR 24m
DE000NLB46M1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.2%	2027-10-18	EUR 20m
DE000NLB5F51	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-10-13	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0VJ9	Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)	SP	2.15%	2027-11-08	EUR 4m
DE000HLB36Y9	Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27)	SP	0.25%	2027-11-08	EUR 9m
DE000HLB4VF2	Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27)	SP	Not disclosed	2027-11-08	EUR 5m
DE000HLB5G60	Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27)	SP	1.6%	2027-11-08	EUR 20m
DE000HLB2KP8	HESLAN 1.06 11/08/27	SP	1.06%	2027-11-08	EUR 100m
DE000HLB78T1	HESLAN 3 11/10/27 BOND	SP	3%	2027-11-10	EUR 100m
DE000HLB78N4	Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)	SP	3.6%	2027-11-10	EUR 100m
DE000HLB79Q5	Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)	SP	3.4%	2027-11-10	EUR 100m

DE000HEL0VJ9Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)

DE000HLB36Y9Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27)

DE000HLB4VF2Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(27)

DE000HLB5G60Lb.Hessen-Thüringen GZ Car.11A/17/Tilg.anl.17(18-27)

DE000HLB2KP8HESLAN 1.06 11/08/27

DE000HLB78T1HESLAN 3 11/10/27 BOND

DE000HLB78N4Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)

DE000HLB79Q5Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)