Lb.Hessen-Thüringen GZ Festzins Anl. 08a/25 25(29)

Senior Preferred

DE000HEL0KM6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2029-08-06 · 3.0y

First trade date2025-08-06

Nominal per unitEUR 1,000

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

5,217

Peer median coupon

2.5%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5EG5	NORD/LB	NDB 2.2 08/15/29	2.2%	2029-08-15	EUR 20m
DE000NLB5D87	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.2%	2029-07-09	EUR 20m
DE000LB6BLX7	LBBW	LBBW Festzins 29	2.2%	2029-10-15	EUR 200m
DE000LB13HZ5	LBBW	LBBadenWurt 2 2% 09 05 2029	2.2%	2029-05-09	EUR 500m
DE000BYL0HS1	BayernLB	BLB Festzins 29	2.2%	2029-03-26	EUR 50m
DE000DB9WLW9	Deutsche Bank	Deutsche Bank 29	2.2%	2029-03-19	EUR 500m

DE000DB9WLW9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3456	Lb.Hessen-Thüringen GZ Carrara 08q/19 IHS 19(29)	SP	0.4%	2029-08-06	EUR 3m
DE000HEL0ZA9	HESLAN 3.12 08/07/29	SP	3.12%	2029-08-07	EUR 100m
DE000HEL0KW5	Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29)	SP	3.65%	2029-08-07	USD 2m
DE000HLB34C0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/19 19(29)	SP	Not disclosed	2029-08-07	EUR 600,000
DE000HLB58X5	Lb.Hessen-Thüringen GZ Carrara 08g/24 IHS 24(29)	SP	2.85%	2029-08-08	EUR 4m
DE000HLB4XU7	Lb.Hessen-Thüringen GZ IHS v.19(24/29)	SP	1%	2029-08-09	EUR 38m
DE000HEL0J82	HESLAN 2.3 07/30/29	SP	2.3%	2029-07-30	EUR 17m
DE000HLB1FC8	HESLAN Float 07/30/29 BOND	SP	0%	2029-07-30	EUR 25m

DE000HLB3456Lb.Hessen-Thüringen GZ Carrara 08q/19 IHS 19(29)

DE000HEL0ZA9HESLAN 3.12 08/07/29

DE000HEL0KW5Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29)

DE000HLB34C0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/19 19(29)

DE000HLB58X5Lb.Hessen-Thüringen GZ Carrara 08g/24 IHS 24(29)

DE000HLB4XU7Lb.Hessen-Thüringen GZ IHS v.19(24/29)

DE000HEL0J82HESLAN 2.3 07/30/29

DE000HLB1FC8HESLAN Float 07/30/29 BOND