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

Senior Preferred

DE000HEL0BV6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-12-11 · 2.3y

First trade date2024-12-11

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

5,524

Peer median coupon

2.4%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5HXR3	LBBW	LBBW Festzins 28	2.5%	2028-12-12	EUR 24m
DE000NLB48F1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-01-15	EUR 20m
DE000BLB9ZN2	BayernLB	BLB Festzins 28	2.5%	2028-11-06	EUR 50m
AT0000A3FTV9	Raiffeisenlandesbank Oberösterreich	RLB OO Fixzinsanlage 2024-2029/Serie 462	2.5%	2029-01-16	EUR 1m
DE000DP9BFS7	DZ Bank	DZBK 2 1/2 02/02/29	2.5%	2029-02-02	EUR 30m
DE000NLB4555	NORD/LB	NDB 2 1/2 10/18/28	2.5%	2028-10-18	EUR 20m

AT0000A3FTV9Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB02S3	Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)	SP	Not disclosed	2028-12-11	EUR 23m
DE000HEL0HM2	Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)	SP	2%	2028-12-13	EUR 4m
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
DE000HLB5220	HESLAN 12/7/28 (FRN) HELABA	SP	Not disclosed	2028-12-07	EUR 7m
DE000HLB7986	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	SP	3%	2028-12-15	EUR 3m
DE000HEL0BJ1	Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)	SP	2.3%	2028-12-06	EUR 7m

DE000HLB02S3Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.12a v.13(28)

DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)

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

DE000HLB5220HESLAN 12/7/28 (FRN) HELABA

DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)

DE000HEL0BJ1Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)