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

Senior Preferred

DE000HEL0NP3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-10-23 · 5.2y

First trade date2025-10-23

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

3,508

Peer median coupon

2.772%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0FA3	BayernLB	BLB Festzins 31	2.75%	2031-10-28	EUR 50m
DE000NLB5GL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-11-25	EUR 20m
DE000BYL0F12	BayernLB	BLB Festzins 31	2.75%	2031-12-16	EUR 50m
DE000NLB55J8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-07-28	EUR 20m
DE000LB5XKC9	LBBW	LBBW Festzins 31	2.75%	2031-07-09	EUR 24m
DE000LB6GM51	LBBW	LBBW Festzins 32	2.75%	2032-02-09	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0NK4	Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)	SP	2.5%	2031-10-23	EUR 2m
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

DE000HEL0NK4Lb.Hessen-Thüringen GZ Carrara 10p/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)