Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)

Senior Preferred

DE000HEL0ND9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2027-01-22 · 0.5y

First trade date2025-10-22

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

4,038

Peer median coupon

2.25%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UDG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	1.75%	2027-01-15	EUR 10m
DE000NLB8895	NORD/LB	NDB 1 3/4 02/03/27	1.75%	2027-02-03	EUR 50m
DE000LB5Y7H6	LBBW	LBBW Festzins 26	1.75%	2026-12-21	EUR 300m
DE000NLB50Z5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-12-15	EUR 20m
DE000LB6F6D9	LBBW	LBBW Festzins 26	1.75%	2026-11-24	EUR 200m
XS2478690931	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026	1.75%	2026-11-11	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3VV1	Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27)	SP	1%	2027-01-22	EUR 2m
DE000HLB3WS5	Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27)	SP	0.95%	2027-01-22	EUR 5m
DE000HLB5394	Landesbank Hessen-Thueringen 27	SP	2.8%	2027-01-25	EUR 100m
DE000HLB3XZ8	Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)	SP	0.85%	2027-01-25	EUR 8m
DE000HLB3XG8	Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)	SP	0.85%	2027-01-19	EUR 1m
DE000HLB3TW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	SP	Not disclosed	2027-01-25	EUR 5m
DE000HEL0R17	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	SP	3%	2027-01-26	USD 100m
DE000HLB7CT6	Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)	SP	3.33%	2027-01-26	EUR 100m

DE000HLB3VV1Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27)

DE000HLB3WS5Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27)

DE000HLB5394Landesbank Hessen-Thueringen 27

DE000HLB3XZ8Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)

DE000HLB3XG8Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)

DE000HLB3TW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)

DE000HEL0R17Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)

DE000HLB7CT6Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)