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

Senior Preferred

DE000HEL0BJ1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2028-12-06 · 2.3y

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

5,531

Peer median coupon

2.385%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB47P2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.3%	2028-12-06	EUR 20m
DE000LB6GLT4	LBBW	LBBW Festzins 28	2.3%	2028-12-08	EUR 200m
DE000BYL0FY3	BayernLB	BLB Festzins 28	2.3%	2028-12-18	EUR 50m
DE000LB6E368	LBBW	LBBW Festzins 28	2.3%	2028-11-03	EUR 200m
DE000NLB51J7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.3%	2029-01-15	EUR 20m
DE000DB9WKN0	Deutsche Bank	DB Festzins 29	2.3%	2029-01-22	EUR 500m

DE000DB9WKN0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5220	HESLAN 12/7/28 (FRN) HELABA	SP	Not disclosed	2028-12-07	EUR 7m
DE000HLB4YB5	HESLAN0.435 12/05/28	SP	0.435%	2028-12-05	EUR 80m
DE000HLB79T9	Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)	SP	3.5%	2028-12-08	EUR 100m
DE000HLB26G7	Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)	SP	0.15%	2028-12-08	EUR 14m
DE000HLB2367	SGVHT 0.35 08/12/28	SP	0.35%	2028-12-08	EUR 100m
DE000HEL0BV6	Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)	SP	2.5%	2028-12-11	EUR 100m
DE000HLB2888	Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)	SP	0.35%	2028-12-01	EUR 3m
DE000HLB2847	Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)	SP	0.4%	2028-12-01	EUR 10m

DE000HLB5220HESLAN 12/7/28 (FRN) HELABA

DE000HLB4YB5HESLAN0.435 12/05/28

DE000HLB79T9Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)

DE000HLB26G7Lb.Hessen-Thüringen GZ Carrara 09f/21 IHS 21(22/28)

DE000HLB2367SGVHT 0.35 08/12/28

DE000HEL0BV6Lb.Hessen-Thüringen GZ Carrara 12n/24 IHS 24(28)

DE000HLB2888Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)

DE000HLB2847Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)