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

Senior Preferred

DE000HEL0FR5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-03-26 · 2.6y

First trade date2025-03-26

Nominal per unitEUR 50,000

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

5,398

Peer median coupon

2.4%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3K2P3	Erste Group	2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959	2.5%	2029-04-03	EUR 10m
DE000NLB5AU4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-03-14	EUR 20m
DE000BYL0B73	BayernLB	BLB Festzins 29	2.5%	2029-04-09	EUR 50m
DE000NLB5BA4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-04-09	EUR 20m
DE000DJ9AFW9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29)	2.5%	2029-03-05	EUR 15m
DE000LB6SAY2	LBBW	LBBW Festzins 29	2.5%	2029-02-26	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0FT1	HESLAN 2.35 03/26/29	SP	2.35%	2029-03-26	EUR 10m
DE000HLB55L6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29)	SP	Not disclosed	2029-03-27	EUR 3m
DE000HEL0E61	Lb.Hessen-Thüringen GZ Carrara 03r/25 IHS 25(29)	SP	2.6%	2029-03-28	EUR 13m
DE000HLB71B4	Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)	SP	1%	2029-03-23	EUR 12m
DE000HLB7051	Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)	SP	1%	2029-03-23	EUR 100m
DE000HLB21Q7	Lb.Hessen-Thüringen GZ Carrara 03w/21 IHS 21(22/29)	SP	0.3%	2029-03-29	EUR 5m
DE000HLB21W5	Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)	SP	0.34%	2029-03-29	EUR 1m
DE000HLB3ZR0	Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)	SP	1%	2029-03-20	EUR 2m

DE000HEL0FT1HESLAN 2.35 03/26/29

DE000HLB55L6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29)

DE000HEL0E61Lb.Hessen-Thüringen GZ Carrara 03r/25 IHS 25(29)

DE000HLB71B4Lb.Hessen-Thüringen GZ Carrara 03x/22 IHS 22(23/29)

DE000HLB7051Lb.Hessen-Thüringen GZ Carrara 03t/22 IHS 22(29)

DE000HLB21Q7Lb.Hessen-Thüringen GZ Carrara 03w/21 IHS 21(22/29)

DE000HLB21W5Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)

DE000HLB3ZR0Lb.Hessen-Thüringen GZ Carrara 03o/19 IHS 19(29)