Lb.Hessen-Thüringen GZ Carrara 12q/24 IHS 24(30)

Senior Preferred

DE000HEL0BY0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2030-12-11 · 4.3y

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

4,141

Peer median coupon

2.65%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5GC13	LBBW	LBBW Festzins 30	2.85%	2030-12-03	EUR 24m
DE000LB5EWA8	LBBW	LBBW Festzins 30	2.85%	2030-11-04	EUR 300m
DE000DJ9ARQ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)	2.85%	2031-01-23	EUR 10m
DE000DK013G4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30)	2.85%	2030-08-26	EUR 25m
DE000DJ9AX10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)	2.85%	2030-07-23	EUR 50m
DE000NLB3Y35	NORD/LB	NDB 2.850 5/15/31 c NORD LANDBK	2.85%	2031-05-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0P43	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30)	SP	Not disclosed	2030-12-11	EUR 4m
DE000HEL0BP8	Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30)	SP	2.5%	2030-12-12	EUR 7m
DE000HLB2YM6	Lb.Hessen-Thüringen GZ Carrara 12d/20 IHS 20(30)	SP	0.25%	2030-12-09	EUR 4m
DE000HEL0BL7	Lb.Hessen-Thüringen GZ Carrara 12i/24 IHS 24(30)	SP	2.5%	2030-12-06	EUR 2m
DE000HLB5P51	Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30)	SP	0.41%	2030-12-17	EUR 100m
DE000HLB2YS3	Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)	SP	0.4%	2030-12-17	EUR 8m
DE000HEL0QK7	Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30)	SP	2.45%	2030-12-18	EUR 5m
DE000HLB29A4	Lb.Hessen-Thüringen GZ Carrara 12h/21 IHS 21(30)	SP	0.55%	2030-12-03	EUR 800,000

DE000HEL0P43Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30)

DE000HEL0BP8Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30)

DE000HLB2YM6Lb.Hessen-Thüringen GZ Carrara 12d/20 IHS 20(30)

DE000HEL0BL7Lb.Hessen-Thüringen GZ Carrara 12i/24 IHS 24(30)

DE000HLB5P51Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30)

DE000HLB2YS3Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)

DE000HEL0QK7Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30)

DE000HLB29A4Lb.Hessen-Thüringen GZ Carrara 12h/21 IHS 21(30)