Lb.Hessen-Thüringen GZ Carrara 12w/24 IHS 24(29)

Senior Preferred

DE000HEL0CK7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-12-27 · 3.4y

First trade date2024-12-27

Nominal per unitEUR 1,000

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

4,922

Peer median coupon

2.5%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GV9CKX4	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)	2.5%	2029-12-20	EUR 5m
DE000NLB5065	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-12-12	EUR 20m
AT0000A3H1Y2	Erste Group	ERSTBK 2 1/2 12/11/29	2.5%	2029-12-11	EUR 10m
DE000LB5GJD4	LBBW	LBBW Festzins 29	2.5%	2029-12-11	EUR 24m
DE000LB6GLU2	LBBW	LBBW Festzins 29	2.5%	2029-12-10	EUR 200m
DE000NLB52G1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.5%	2030-02-06	EUR 20m

DE000GV9CKX4Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB38L2	Lb.Hessen-Thüringen GZ Carrara 12w/19 IHS 19(29)	SP	0.45%	2029-12-27	EUR 8m
DE000HEL0MJ8	Lb.Hessen-Thüringen GZ Carrara 10a/2025 IHS 25(29)	SP	2%	2029-12-28	EUR 100m
DE000HLB2Y04	Lb.Hessen-Thüringen GZ Carrara 12k/20 IHS 20(21/29)	SP	0.3%	2029-12-28	EUR 8m
DE000HEL0W44	HESLAN 3 01/02/30	SP	3%	2030-01-02	EUR 14m
DE000HLB5717	HESLAN 3.23 12/20/29	SP	3.23%	2029-12-20	EUR 26m
DE000HEL0QJ9	Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)	SP	2.3%	2029-12-18	EUR 9m
DE000HEL0H27	Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29)	SP	2%	2029-12-18	EUR 100m
DE000HEL0B56	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29)	SP	Not disclosed	2029-12-18	EUR 7m

DE000HLB38L2Lb.Hessen-Thüringen GZ Carrara 12w/19 IHS 19(29)

DE000HEL0MJ8Lb.Hessen-Thüringen GZ Carrara 10a/2025 IHS 25(29)

DE000HLB2Y04Lb.Hessen-Thüringen GZ Carrara 12k/20 IHS 20(21/29)

DE000HEL0W44HESLAN 3 01/02/30

DE000HLB5717HESLAN 3.23 12/20/29

DE000HEL0QJ9Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)

DE000HEL0H27Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29)

DE000HEL0B56Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29)