Lb.Hessen-Thüringen GZ Carrara 09p/25 IHS 25(29)

Senior Preferred

DE000HEL0MF6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2025-09-24

Nominal per unitEUR 50,000

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

5,127

Peer median coupon

2.5%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0EY6	BayernLB	BLB Festzins 29	2.5%	2029-10-08	EUR 50m
DE000BLB9Y34	BayernLB	BLB Festzins 29	2.5%	2029-10-08	EUR 20m
DE000NLB5F93	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-10-10	EUR 20m
XS2889897885	Municipality Finance	MUNIFIN EUR 1000M 08 29	2.5%	2029-08-29	EUR 1,200m
FR001400CEQ3	Crédit Agricole	CASA2.5%29AUG29	2.5%	2029-08-29	EUR 1,250m
DE000NLB55H2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.5%	2029-10-29	EUR 20m

XS2889897885Municipality Finance

FR001400CEQ3Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0MB5	HESLAN 2.3 09/24/29	SP	2.3%	2029-09-24	EUR 13m
DE000HLB4447	Lb.Hessen-Thüringen GZ IHS v.24(29)	SP	3%	2029-09-24	EUR 100m
DE000HLB36K8	Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)	SP	0.32%	2029-09-24	EUR 13m
DE000HLB3530	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	SP	0.15%	2029-09-25	EUR 2m
DE000HLB51J9	HESLAN 3 09/21/29 BOND	SP	3%	2029-09-21	EUR 100m
DE000HLB4066	HESLAN 0.500 9/28/29 HELABA	SP	0.5%	2029-09-28	EUR 47m
DE000HLB4XZ6	HESLAN 0.339 09/19/29	SP	0.339%	2029-09-19	EUR 10m
DE000HLB5972	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	SP	2.8%	2029-09-18	EUR 100m

DE000HEL0MB5HESLAN 2.3 09/24/29

DE000HLB4447Lb.Hessen-Thüringen GZ IHS v.24(29)

DE000HLB36K8Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)

DE000HLB3530Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)

DE000HLB51J9HESLAN 3 09/21/29 BOND

DE000HLB4066HESLAN 0.500 9/28/29 HELABA

DE000HLB4XZ6HESLAN 0.339 09/19/29

DE000HLB5972Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)