Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28)

Senior Preferred

DE000HEL0CE0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2028-01-17 · 1.4y

First trade date2025-01-17

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

5,353

Peer median coupon

2.35%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KB91	LBBW	LBBW Festzins 28	2.35%	2028-02-15	EUR 300m
DE000LB6JCD1	LBBW	LBBW Festzins 28	2.35%	2028-02-28	EUR 200m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m
DE000NLB5A80	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-04-10	EUR 20m
DE000DB9WMP1	Deutsche Bank	DB Festzins 28	2.35%	2028-04-20	EUR 500m
DE000DB9WNB9	Deutsche Bank	DB Festzins 28	2.35%	2028-05-04	EUR 500m

DE000DB9WMP1Deutsche Bank

DE000DB9WNB9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0CZ5	HESLAN 2.1 01/17/28	SP	2.1%	2028-01-17	EUR 12m
DE000HLB43Q1	HESLAN 2.8 01/18/28 BOND	SP	2.8%	2028-01-18	EUR 100m
DE000HLB5345	Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28)	SP	2.5%	2028-01-18	EUR 5m
DE000HLB3UM2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)	SP	Not disclosed	2028-01-18	EUR 1m
DE000HEL0RL3	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	SP	2.05%	2028-01-14	EUR 15m
DE000HLB2Y79	Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)	SP	1%	2028-01-14	USD 534,000
DE000HLB7AZ7	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	SP	2.65%	2028-01-13	EUR 7m
DE000HLB3YB7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)	SP	Not disclosed	2028-01-13	EUR 2m

DE000HEL0CZ5HESLAN 2.1 01/17/28

DE000HLB43Q1HESLAN 2.8 01/18/28 BOND

DE000HLB5345Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28)

DE000HLB3UM2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)

DE000HEL0RL3Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)

DE000HLB2Y79Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)

DE000HLB7AZ7Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)

DE000HLB3YB7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)