Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)

Senior Preferred

DE000HEL0B07

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-06-06 · 1.8y

First trade date2024-12-06

Nominal per unitEUR 1,000

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

5,824

Peer median coupon

2.4%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB56A5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.5%	2028-06-07	EUR 50m
DE000NLB47E6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.5%	2028-05-29	EUR 20m
DE000LB63UC2	LBBW	LBBW 2 1/2 06/26/28	2.5%	2028-06-26	EUR 24m
DE000BYL0JV1	BayernLB	BLB Festzins 28	2.5%	2028-05-12	EUR 50m
DE000LB5YBW4	LBBW	LBBW Festzins 28	2.5%	2028-07-03	EUR 24m
DE000DFK0TR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)	2.5%	2028-07-11	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0WF5	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	SP	2.55%	2028-06-08	EUR 45m
DE000HLB2T01	Lb.Hessen-Thüringen GZ Carrara 06a/20 IHS 20(21/28)	SP	0.7%	2028-06-08	EUR 28m
DE000HLB7341	Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)	SP	1.75%	2028-06-02	EUR 100m
DE000HLB3RN6	Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)	SP	1.6%	2028-06-01	EUR 20m
DE000HLB3SJ2	HESLAN 1.29 06/01/28	SP	1.29%	2028-06-01	EUR 100m
DE000HLB3RW7	HESLAN 1.1 06/01/28	SP	1.1%	2028-06-01	EUR 100m
DE000HEL0HJ8	HESLAN 2 06/12/28	SP	2%	2028-06-12	EUR 21m
DE000HLB20D7	Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)	SP	0.05%	2028-06-12	EUR 500,000

DE000HEL0WF5Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)

DE000HLB2T01Lb.Hessen-Thüringen GZ Carrara 06a/20 IHS 20(21/28)

DE000HLB7341Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)

DE000HLB3RN6Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28)

DE000HLB3SJ2HESLAN 1.29 06/01/28

DE000HLB3RW7HESLAN 1.1 06/01/28

DE000HEL0HJ8HESLAN 2 06/12/28

DE000HLB20D7Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)