Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)

Senior Preferred

DE000HEL0M95

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.82%

Interest typeFixed rate

Maturity date2033-09-19 · 7.1y

First trade date2025-09-19

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

2,446

Peer median coupon

3.05%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KNW8	LBBW	LBBW Festzins 31	2.82%	2031-12-22	EUR 24m
DE000DJ9AQ27	DZ Bank	DZBK 2.82 11/12/31	2.82%	2031-11-12	EUR 25m
XS2999632172	Municipality Finance	MUNIFIN EUR 10M 02 2035	2.819%	2035-02-11	EUR 10m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
DE000LB6A0A3	LBBW	LBBW Festzins 33	2.81%	2033-09-22	EUR 200m
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m

XS2999632172Municipality Finance

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0TX4	Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)	SP	3%	2033-09-19	EUR 10m
DE000HLB4U63	Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v18(33)	SP	Not disclosed	2033-09-19	EUR 5m
DE000HLB3TZ6	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)	SP	Not disclosed	2033-09-21	EUR 24m
DE000HLB3T18	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09c/18-09 v18(33)	SP	Not disclosed	2033-09-21	EUR 24m
DE000HLB2623	Landesbank Hessen-Thueringen 33	SP	0.5%	2033-09-22	EUR 5m
DE000HEL0NS7	Lb.Hessen-Thüringen GZ Carrara 09w/25 IHS 25(33)	SP	3%	2033-09-22	EUR 100m
DE000HLB26Q6	Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)	SP	0.45%	2033-09-15	EUR 1m
DE000HLB2W55	Lb.Hessen-Thüringen GZ Carrara 09m/20 IHS 20(21/33)	SP	0.85%	2033-09-23	EUR 3m

DE000HEL0TX4Lb.Hessen-Thüringen GZ Carrara 03s/26 IHS 26(27/33)

DE000HLB4U63Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v18(33)

DE000HLB3TZ6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/18-09 v18(33)

DE000HLB3T18Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09c/18-09 v18(33)

DE000HLB2623Landesbank Hessen-Thueringen 33

DE000HEL0NS7Lb.Hessen-Thüringen GZ Carrara 09w/25 IHS 25(33)

DE000HLB26Q6Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)

DE000HLB2W55Lb.Hessen-Thüringen GZ Carrara 09m/20 IHS 20(21/33)