Lb.Hessen-Thüringen GZ Carrara 12y/24 IHS 24(31)

Senior Preferred

DE000HEL0C97

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon2.56%

Interest typeFixed rate

Maturity date2031-12-30 · 5.4y

First trade date2024-12-30

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

3,377

Peer median coupon

2.8%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6SAX4	LBBW	LBBW Festzins 31	2.56%	2031-02-25	EUR 24m
DE000BLB82F5	BayernLB	BAY.LDSBK.IS. 20/30	2.56%	2030-07-24	EUR 5m
DE000LB405D0	LBBW	LBBW Festzins 32	2.55%	2032-03-04	EUR 450m
DE000GU36J64	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2025(2031)	2.55%	2031-10-24	EUR 5m
DE000DJ9APC0	DZ Bank	DZBK 2.55 05/31/32	2.55%	2032-05-31	EUR 10m
DE000DJ9ARG7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33)	2.55%	2033-01-14	EUR 50m

DE000GU36J64Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB56U5	Lb.Hessen-Thüringen GZ Carrara 04u/24 IHS 24(31)	SP	2.75%	2031-12-30	EUR 1m
DE000HLB38D9	Lb.Hessen-Thüringen GZ Carrara 12t/19 IHS 19(20/31)	SP	0.55%	2031-12-30	EUR 3m
DE000HLB7BL5	Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31)	SP	3.01%	2031-12-29	EUR 3m
DE000HLB53N7	Lb.Hessen-Thüringen GZ Carrara 01d/24 IHS 24(32)	SP	3.2%	2032-01-05	EUR 4m
DE000HLB5P93	Lb.Hessen-Thüringen GZ Carrara 01p/22 IHS 22(23/32)	SP	0.6%	2032-01-06	EUR 4m
DE000HLB2920	Lb.Hessen-Thüringen GZ Carrara 01h/22 IHS 22(23/32)	SP	0.7%	2032-01-06	EUR 8m
DE000HLB2912	Lb.Hessen-Thüringen GZ Carrara 01g/22 IHS 22(32)	SP	0.45%	2032-01-07	EUR 630,000
DE000HLB4BF4	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31)	SP	Not disclosed	2031-12-22	EUR 24m

DE000HLB56U5Lb.Hessen-Thüringen GZ Carrara 04u/24 IHS 24(31)

DE000HLB38D9Lb.Hessen-Thüringen GZ Carrara 12t/19 IHS 19(20/31)

DE000HLB7BL5Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31)

DE000HLB53N7Lb.Hessen-Thüringen GZ Carrara 01d/24 IHS 24(32)

DE000HLB5P93Lb.Hessen-Thüringen GZ Carrara 01p/22 IHS 22(23/32)

DE000HLB2920Lb.Hessen-Thüringen GZ Carrara 01h/22 IHS 22(23/32)

DE000HLB2912Lb.Hessen-Thüringen GZ Carrara 01g/22 IHS 22(32)

DE000HLB4BF4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31)