Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)

Senior Preferred

DE000HEL0C06

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2029-01-15 · 2.4y

First trade date2025-01-15

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

5,463

Peer median coupon

2.4%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GU7WQY2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.2%	2029-01-23	EUR 10m
DE000GV9T1W9	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.2%	2029-02-27	EUR 5m
DE000NLB52S6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.2%	2029-02-27	EUR 20m
DE000LB6F6S7	LBBW	LBBW Festzins 28	2.2%	2028-11-24	EUR 200m
DE000DJ9AQF1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)	2.2%	2028-11-22	EUR 30m
DE000DB9WLW9	Deutsche Bank	Deutsche Bank 29	2.2%	2029-03-19	EUR 500m

DE000GU7WQY2Goldman Sachs Bank Europe

DE000GV9T1W9Goldman Sachs Bank Europe

DE000DB9WLW9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RM1	Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)	SP	2.25%	2029-01-15	EUR 9m
DE000HEL0CF7	Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)	SP	2.5%	2029-01-15	EUR 9m
DE000HLB27H3	Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)	SP	0.15%	2029-01-15	EUR 3m
DE000HLB03H4	HESLAN Float 01/15/29 BOND	SP	0%	2029-01-15	EUR 25m
DE000HEL0JJ4	Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)	SP	2%	2029-01-16	EUR 10m
DE000HLB43R9	HESLAN 3 01/18/29 BOND	SP	3%	2029-01-18	EUR 100m
DE000HLB5352	Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)	SP	2.6%	2029-01-18	EUR 11m
DE000HLB53T4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)	SP	Not disclosed	2029-01-11	EUR 3m

DE000HEL0RM1Lb.Hessen-Thüringen GZ Carrara 01o/26 IHS 26(29)

DE000HEL0CF7Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29)

DE000HLB27H3Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)

DE000HLB03H4HESLAN Float 01/15/29 BOND

DE000HEL0JJ4Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)

DE000HLB43R9HESLAN 3 01/18/29 BOND

DE000HLB5352Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)

DE000HLB53T4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)