Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)

Senior Preferred

DE000HEL0FM6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-04-10 · 3.7y

First trade date2025-04-10

Nominal per unitEUR 1,000

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

4,725

Peer median coupon

2.55%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB446B8	LBBW	LBBW Festzins 30	2.5%	2030-04-15	EUR 450m
DE000LB6SWM1	LBBW	LBBW Festzins 30	2.5%	2030-04-01	EUR 200m
DE000DP9BHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	2.5%	2030-05-17	EUR 100m
XS3076285389	BNG Bank	BNGBank 2 5% 21 05 2030	2.5%	2030-05-21	EUR 2,000m
XS3077386434	NWB Bank	NedWaterBank 2 5% 22 05 2030	2.5%	2030-05-22	EUR 2,000m
DE000NLB52G1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.5%	2030-02-06	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UP8	Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30)	SP	2.35%	2030-04-10	EUR 4m
DE000HEL0UX2	Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)	SP	2.25%	2030-04-10	EUR 485,000
DE000HLB2TA1	Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30)	SP	0.25%	2030-04-08	EUR 1m
DE000HLB2TC7	Lb.Hessen-Thüringen GZ Carrara 04k/20 IHS 20(21/30)	SP	0.35%	2030-04-08	EUR 3m
DE000HLB4645	Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30)	SP	3.9%	2030-04-05	EUR 100m
DE000HLB22L6	Lb.Hessen-Thüringen GZ Carrara 04z/21 IHS 21(30)	SP	0.48%	2030-04-16	EUR 3m
DE000HLB5550	Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)	SP	3.1%	2030-04-18	EUR 100m
DE000HLB2S36	Lb.Hessen-Thüringen GZ Carrara 04g/20 IHS 20(21/30)	SP	0.6%	2030-04-02	EUR 4m

DE000HEL0UP8Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30)

DE000HEL0UX2Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)

DE000HLB2TA1Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30)

DE000HLB2TC7Lb.Hessen-Thüringen GZ Carrara 04k/20 IHS 20(21/30)

DE000HLB4645Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30)

DE000HLB22L6Lb.Hessen-Thüringen GZ Carrara 04z/21 IHS 21(30)

DE000HLB5550Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)

DE000HLB2S36Lb.Hessen-Thüringen GZ Carrara 04g/20 IHS 20(21/30)