Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)

Senior Preferred

DE000HEL0F78

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.93%

Interest typeFixed rate

Maturity date2031-03-25 · 4.6y

First trade date2025-03-25

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

3,926

Peer median coupon

2.7%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2243298069	Intesa Sanpaolo	IntesaSanpaolo 2 925% 14 10 2030	2.925%	2030-10-14	EUR 500m
DE000DJ9ATD0	DZ Bank	DZBK 2.935 02/04/32	2.935%	2032-02-04	EUR 25m
DE000LB553Q9	LBBW	LBBW Festzins 31	2.94%	2031-05-16	EUR 24m
DE000BYL0GM6	BayernLB	BLB Festzins 30	2.94%	2030-12-19	EUR 20m
DE000DK013K6	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)	2.92%	2031-09-08	EUR 10m
DE000DK1GQH8	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)	2.92%	2031-09-11	EUR 10m

XS2243298069Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB40P9	HESLAN 0 3/4 03/25/31	SP	0.75%	2031-03-25	EUR 60m
DE000HLB46H3	Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)	SP	3.35%	2031-03-24	EUR 2m
DE000HLB21R5	Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31)	SP	0.57%	2031-03-26	EUR 5m
DE000HLB20S5	Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)	SP	0.3%	2031-03-24	EUR 1m
DE000HLB20N6	Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)	SP	0.25%	2031-03-24	EUR 3m
DE000HLB2JH7	HESLAN 1.69 03/21/31	SP	1.69%	2031-03-21	EUR 250m
DE000HEL0TV8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)	SP	Not disclosed	2031-03-20	EUR 15m
DE000HEL0EZ1	Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)	SP	2.5%	2031-03-20	EUR 9m

DE000HLB40P9HESLAN 0 3/4 03/25/31

DE000HLB46H3Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)

DE000HLB21R5Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31)

DE000HLB20S5Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)

DE000HLB20N6Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)

DE000HLB2JH7HESLAN 1.69 03/21/31

DE000HEL0TV8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)

DE000HEL0EZ1Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)