Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)

Senior Preferred

DE000HEL0F86

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-04-25 · 2.7y

First trade date2025-04-25

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

5,381

Peer median coupon

2.42%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB60AN7	LBBW	LBBW Festzins 29	2.75%	2029-04-23	EUR 24m
DE000LB619X4	LBBW	LBBW Festzins 29	2.75%	2029-05-11	EUR 200m
DE000NLB5BB2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.75%	2029-04-09	EUR 20m
DE000BYL0JW9	BayernLB	BLB Festins 29	2.75%	2029-05-14	EUR 50m
XS2797440638	BNG Bank	BNGBank 2 75% 05 04 2029	2.75%	2029-04-05	EUR 2,225m
XS0461596594	Deutsche Bank	DB 2 3/4 05/22/29 SDRV	2.75%	2029-05-22	EUR 23m

XS0461596594Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB56C3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)	SP	Not disclosed	2029-04-24	EUR 1m
DE000HLB3027	HESLAN Float 04/26/29 BOND	SP	0%	2029-04-26	EUR 25m
DE000HLB72D8	Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)	SP	1.15%	2029-04-27	EUR 5m
DE000HLB72P2	Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)	SP	1.5%	2029-04-27	EUR 5m
DE000HLB4WZ8	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-04-23	EUR 5m
DE000HEL0GF8	HESLAN 2.6 04/30/29	SP	2.6%	2029-04-30	EUR 19m
DE000HLB42J8	Lb.Hessen-Thüringen GZ IHS v.22(29)	SP	2.82%	2029-04-30	EUR 100m
DE000HLB2136	Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)	SP	0.3%	2029-04-30	EUR 7m

DE000HLB56C3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(29)

DE000HLB3027HESLAN Float 04/26/29 BOND

DE000HLB72D8Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)

DE000HLB72P2Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)

DE000HLB4WZ8Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HEL0GF8HESLAN 2.6 04/30/29

DE000HLB42J8Lb.Hessen-Thüringen GZ IHS v.22(29)

DE000HLB2136Lb.Hessen-Thüringen GZ Carrara 04p/21 IHS 21(22/29)