Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35)

Senior Preferred

DE000HEL0DM1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 461,000

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2035-02-13 · 8.5y

First trade date2025-02-13

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

1,909

Peer median coupon

3.2%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5R7C6	LBBW	LBBW 2.85 03/12/35	2.85%	2035-03-12	EUR 300m
DE000DJ9AUJ5	DZ Bank	DZBK 2.85 04/17/35	2.85%	2035-04-17	EUR 20m
AT0000A3FVV5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(34) 1941	2.85%	2034-10-30	EUR 50m
DE000DJ9AZ67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35)	2.85%	2035-11-20	EUR 25m
DE000NLB5BG1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	2.85%	2033-04-08	EUR 20m
DE000LB6F6X7	LBBW	LBBW Festzins 33	2.86%	2033-11-24	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL4A87	Lb.Hessen-Thüringen GZ IHS v.26(35)	SP	3.426%	2035-02-12	EUR 15m
DE000HLB2ZS0	Lb.Hessen-Thüringen GZ Carrara 02a/21 IHS 21(22/35)	SP	0.4%	2035-02-12	EUR 6m
DE000HLB39S5	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/20-02 v20(35)	SP	Not disclosed	2035-02-14	EUR 25m
DE000HLB39J4	Lb.Hessen-Thüringen GZ Carrara 02g/2020 IHS 20(21/35)	SP	0.95%	2035-02-12	EUR 6m
DE000HLB2YV7	Lb.Hessen-Thüringen GZ Carrara 11n/20 IHS 20(28/35)	SP	0.7%	2035-02-19	EUR 10m
DE000HEL0DZ3	Lb.Hessen-Thüringen GZ Carrara 02r/25 IHS 25(27/35)	SP	3.25%	2035-02-20	EUR 8m
DE000HEL0DP4	Lb.Hessen-Thüringen GZ Carrara 02n/25 IHS 25(30/35)	SP	3%	2035-02-20	EUR 6m
XS1567856445	HESLAN 1.745 02/20/35	SP	1.745%	2035-02-20	EUR 50m

DE000HEL4A87Lb.Hessen-Thüringen GZ IHS v.26(35)

DE000HLB2ZS0Lb.Hessen-Thüringen GZ Carrara 02a/21 IHS 21(22/35)

DE000HLB39S5Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/20-02 v20(35)

DE000HLB39J4Lb.Hessen-Thüringen GZ Carrara 02g/2020 IHS 20(21/35)

DE000HLB2YV7Lb.Hessen-Thüringen GZ Carrara 11n/20 IHS 20(28/35)

DE000HEL0DZ3Lb.Hessen-Thüringen GZ Carrara 02r/25 IHS 25(27/35)

DE000HEL0DP4Lb.Hessen-Thüringen GZ Carrara 02n/25 IHS 25(30/35)

XS1567856445HESLAN 1.745 02/20/35