Lb.Hessen-Thüringen GZ Carrara 05m/25 IHS 25(30)

Senior Preferred

DE000HEL0G44

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 23m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-05-15 · 3.8y

First trade date2025-05-15

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

4,624

Peer median coupon

2.55%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000LB446B8	LBBW	LBBW Festzins 30	2.5%	2030-04-15	EUR 450m
DE000LB5X956	LBBW	LBBW Festzins 30	2.5%	2030-06-27	EUR 300m
DE000BYL0DQ4	BayernLB	BLB Festzins 30	2.5%	2030-08-05	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0VW2	Lb.Hessen-Thüringen GZ Festzins Anl.05a/26 v. 26(30)	SP	2.8%	2030-05-15	EUR 2m
DE000HLB4ZM9	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	SP	0.91%	2030-05-20	EUR 5m
DE000HEL0GW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)	SP	Not disclosed	2030-05-21	EUR 11m
DE000HLB4884	Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)	SP	3.11%	2030-05-22	EUR 2m
DE000HLB4ZP2	Lb.Hessen-Thüringen GZ IHS v.20(30)	SP	0.84%	2030-05-22	EUR 100m
DE000HEL0VN1	Lb.Hessen-Thüringen GZ Carrara 05h/26 IHS 26(30)	SP	2.75%	2030-05-07	EUR 11m
DE000HLB48W8	Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)	SP	3.25%	2030-05-24	EUR 100m
DE000HLB2Z45	Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)	SP	0.15%	2030-05-24	EUR 1m

DE000HEL0VW2Lb.Hessen-Thüringen GZ Festzins Anl.05a/26 v. 26(30)

DE000HLB4ZM9Lb.Hessen-Thüringen GZ IHS v.20(22/30)

DE000HEL0GW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)

DE000HLB4884Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)

DE000HLB4ZP2Lb.Hessen-Thüringen GZ IHS v.20(30)

DE000HEL0VN1Lb.Hessen-Thüringen GZ Carrara 05h/26 IHS 26(30)

DE000HLB48W8Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)

DE000HLB2Z45Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)