Lb.Hessen-Thüringen GZ Duisburg 10b/25IHS 25(29)

Senior Preferred

DE000HEL0N29

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2029-10-29 · 3.2y

First trade date2025-10-29

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

5,031

Peer median coupon

2.5%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ457E2	Commerzbank	Commerzbank AG MTN-IHS S.1081 v.25(29)	2.25%	2029-10-09	EUR 7m
DE000BLB78S6	BayernLB	BAY.LDSBK.IS. 19/29	2.25%	2029-11-22	EUR 100m
DE000CZ45Z96	Commerzbank	Commerzbank AG MTN-IHS S.1079 v.25(29)	2.25%	2029-09-18	EUR 10m
DE000NLB5FH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.25%	2029-09-12	EUR 20m
DE000DB9WKE9	Deutsche Bank	Deutsche Bank Festzins 29	2.25%	2029-12-18	EUR 500m
DE000DB9WGL2	Deutsche Bank	Deutsche Bank 29	2.25%	2029-08-20	EUR 500m

DE000DB9WKE9Deutsche Bank

DE000DB9WGL2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0AW6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)	SP	Not disclosed	2029-11-01	EUR 1m
DE000HLB4X52	HESLAN Float 10/25/29	SP	Not disclosed	2029-10-25	EUR 10m
DE000HLB36N2	Lb.Hessen-Thüringen GZ Carrara 10m/19 IHS 19(29)	SP	0.3%	2029-10-25	EUR 900,000
DE000HEL0NN8	Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)	SP	2.5%	2029-10-23	EUR 100m
DE000HEL0NH0	Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)	SP	2.25%	2029-10-23	EUR 10m
DE000HLB28E8	Lb.Hessen-Thüringen GZ Carrara 11g/21 IHS 21(29)	SP	0.35%	2029-11-05	EUR 2m
DE000HLB4X45	HESLAN 0.4 10/22/29	SP	0.4%	2029-10-22	EUR 27m
DE000HLB1KB0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/14-11 v14(29)	SP	Not disclosed	2029-11-05	EUR 25m

DE000HEL0AW6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)

DE000HLB4X52HESLAN Float 10/25/29

DE000HLB36N2Lb.Hessen-Thüringen GZ Carrara 10m/19 IHS 19(29)

DE000HEL0NN8Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)

DE000HEL0NH0Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)

DE000HLB28E8Lb.Hessen-Thüringen GZ Carrara 11g/21 IHS 21(29)

DE000HLB4X45HESLAN 0.4 10/22/29

DE000HLB1KB0Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/14-11 v14(29)