Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)

Senior Preferred

DE000HEL0NK4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2031-10-23 · 5.2y

First trade date2025-10-23

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

3,508

Peer median coupon

2.772%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C532	DZ Bank	DZBK 2 1/2 07/20/31	2.5%	2031-06-20	EUR 10m
DE000DP9BF67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)	2.5%	2032-03-17	EUR 100m
DE000NLB5C39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.5%	2031-05-28	EUR 20m
DE000LB6T9P1	LBBW	LBBW Festzins 31	2.5%	2031-03-31	EUR 24m
DE000LB4V2F5	LBBW	LBBW Festzins 31	2.5%	2031-03-12	EUR 450m
DE000NLB3X44	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	2.5%	2032-06-14	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0NP3	Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)	SP	2.75%	2031-10-23	EUR 100m
DE000HLB27T8	Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31)	SP	0.3%	2031-10-22	EUR 5m
DE000HLB32M3	HESLAN 1.05 10/24/31	SP	1.05%	2031-10-24	EUR 10m
DE000HLB41S1	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.75%	2031-10-27	EUR 30m
DE000HLB28U4	Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)	SP	0.59%	2031-10-15	EUR 1m
XS2005579995	HESLAN 1.01 10/31/31	SP	1.01%	2031-10-31	EUR 10m
DE000HLB27Q4	Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)	SP	0.5%	2031-10-14	EUR 14m
DE000HLB3563	Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)	SP	0.5%	2031-10-14	EUR 6m

DE000HEL0NP3Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)

DE000HLB27T8Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31)

DE000HLB32M3HESLAN 1.05 10/24/31

DE000HLB41S1Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB28U4Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)

XS2005579995HESLAN 1.01 10/31/31

DE000HLB27Q4Lb.Hessen-Thüringen GZ Carrara 10n/21 IHS 21(22/31)

DE000HLB3563Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31)