Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)

Senior Preferred

DE000HEL0NJ6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 17m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2030-10-23 · 4.2y

First trade date2025-10-23

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

4,268

Peer median coupon

2.61%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3Q7U6	Raiffeisenlandesbank Oberösterreich	RLB OOE Fixzinsanlage 2025-2030/Serie 478	2.4%	2030-10-28	EUR 2m
DE000DJ9AN38	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)	2.4%	2030-10-17	EUR 50m
IT0005675019	Cassa Centrale Banca	CASSA CENTR GREEN FX 2.4% OCT30 EUR	2.4%	2030-10-31	EUR 3m
DE000LB6BLY5	LBBW	LBBW Festzins 30	2.4%	2030-10-14	EUR 200m
DE000DJ9AQG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)	2.4%	2030-11-22	EUR 25m
DE000NLB5FK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.4%	2030-09-12	EUR 20m

AT0000A3Q7U6Raiffeisenlandesbank Oberösterreich

IT0005675019Cassa Centrale Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2XR7	Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)	SP	0.6%	2030-10-23	EUR 3m
DE000HLB2XQ9	Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)	SP	0.5%	2030-10-23	EUR 6m
DE000HLB56E9	Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)	SP	3%	2030-10-24	EUR 1m
DE000HLB2XP1	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	SP	1.35%	2030-10-22	USD 247,000
DE000HLB5998	Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)	SP	2.6%	2030-10-18	EUR 9m
DE000HLB7770	Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)	SP	3%	2030-10-28	EUR 8m
DE000HLB27P6	Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)	SP	0.35%	2030-10-15	EUR 4m
DE000HLB2DC1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)	SP	Not disclosed	2030-11-04	EUR 25m

DE000HLB2XR7Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)

DE000HLB2XQ9Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)

DE000HLB56E9Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)

DE000HLB2XP1Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)

DE000HLB5998Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)

DE000HLB7770Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)

DE000HLB27P6Lb.Hessen-Thüringen GZ Carrara 10m/21 IHS 21(22/30)

DE000HLB2DC1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30)