Lb.Hessen-Thüringen GZ IHS v.25(27)

Senior Preferred

DE000HEL0NZ2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-11-05 · 1.2y

First trade date2025-11-05

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

5,102

Peer median coupon

2.33%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6F6E7	LBBW	LBBW Festzins 27	2%	2027-11-24	EUR 200m
DE000LB6E6L3	LBBW	LBBW Festzins 27	2%	2027-10-14	EUR 24m
DE000NLB5164	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-12-03	EUR 20m
DE000DJ9A1P6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)	2%	2027-12-08	EUR 10m
DE000NLB5GH8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-09-30	EUR 20m
DE000BYL0D55	BayernLB	BLB Festzins 27	2%	2027-08-26	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UV6	Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)	SP	1.95%	2027-11-05	EUR 4m
DE000HLB28D0	Lb.Hessen-Thüringen GZ Carrara 11f/21 IHS 21(27)	SP	0.15%	2027-11-05	EUR 8m
DE000HEL0N11	Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)	SP	3.15%	2027-11-03	USD 2m
DE000HLB2730	Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)	SP	0.1%	2027-11-03	EUR 3m
DE000HEL0VJ9	Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)	SP	2.15%	2027-11-08	EUR 4m
DE000HEL0AN5	Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)	SP	2.2%	2027-11-08	EUR 6m
DE000HLB5196	HESLAN 3.2 11/02/27 BOND	SP	3.2%	2027-11-02	EUR 100m
DE000HLB2XW7	Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)	SP	0.15%	2027-11-02	EUR 1m

DE000HEL0UV6Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)

DE000HLB28D0Lb.Hessen-Thüringen GZ Carrara 11f/21 IHS 21(27)

DE000HEL0N11Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)

DE000HLB2730Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)

DE000HEL0VJ9Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)

DE000HEL0AN5Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)

DE000HLB5196HESLAN 3.2 11/02/27 BOND

DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)