Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)

Senior Preferred

DE000HEL0EP2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2029-03-13 · 2.6y

First trade date2025-03-13

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

5,419

Peer median coupon

2.4%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29)	2.55%	2029-03-13	EUR 10m
DE000LB5R7F9	LBBW	LBBW Festzins 29	2.55%	2029-03-12	EUR 300m
DE000LB4RR55	LBBW	LBBW Festzins 29	2.55%	2029-03-15	EUR 500m
DE000BYL0BS4	BayernLB	BLB Festzins 29	2.55%	2029-03-19	EUR 50m
DE000DB9WMD7	Deutsche Bank	DB Festzins 29	2.55%	2029-04-09	EUR 500m
DE000BYL0AU2	BayernLB	BLB Festzins 29	2.55%	2029-02-05	EUR 50m

DE000DB9WMD7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3ZS8	Lb.Hessen-Thüringen GZ Car.03d/19/Tilg.anl.19(20-29)	SP	0.8%	2029-03-13	EUR 630,000
DE000HLB3ZK5	Lb.Hessen-Thüringen GZ Car.03c/19/Tilg.anl.19(21-29)	SP	0.55%	2029-03-13	EUR 1m
DE000HEL0TJ3	HESLAN 2.3 03/12/29	SP	2.3%	2029-03-12	EUR 27m
DE000HEL0LR3	Lb.Hessen-Thüringen GZ Carrara 09c/25 IHS 25(27/29)	SP	2%	2029-03-12	EUR 11m
DE000HLB55A9	Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)	SP	2.45%	2029-03-14	EUR 6m
DE000HLB70A8	Lb.Hessen-Thüringen GZ Carrara 03g/22 IHS 22(23/29)	SP	0.7%	2029-03-09	EUR 1m
DE000HLB55B7	Lb.Hessen-Thüringen GZ Car.3a/24/Tilg.anl.24(25-29)	SP	2.4%	2029-03-07	EUR 708,600
DE000HLB20G0	HESLAN 0.200 3/19/29 HELABA	SP	0.2%	2029-03-19	EUR 3m

DE000HLB3ZS8Lb.Hessen-Thüringen GZ Car.03d/19/Tilg.anl.19(20-29)

DE000HLB3ZK5Lb.Hessen-Thüringen GZ Car.03c/19/Tilg.anl.19(21-29)

DE000HEL0TJ3HESLAN 2.3 03/12/29

DE000HEL0LR3Lb.Hessen-Thüringen GZ Carrara 09c/25 IHS 25(27/29)

DE000HLB55A9Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)

DE000HLB70A8Lb.Hessen-Thüringen GZ Carrara 03g/22 IHS 22(23/29)

DE000HLB55B7Lb.Hessen-Thüringen GZ Car.3a/24/Tilg.anl.24(25-29)

DE000HLB20G0HESLAN 0.200 3/19/29 HELABA