Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)

Senior Preferred

DE000HEL0PL7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2027-02-19 · 0.5y

First trade date2025-11-19

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

4,132

Peer median coupon

2.25%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB8895	NORD/LB	NDB 1 3/4 02/03/27	1.75%	2027-02-03	EUR 50m
DE000DG4UDG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	1.75%	2027-01-15	EUR 10m
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
FR0014009YD9	Groupe BPCE	BPCE1,75%26APR27	1.75%	2027-04-26	EUR 1,000m
DE000LB6F6D9	LBBW	LBBW Festzins 26	1.75%	2026-11-24	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2SG0	Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)	SP	0.11%	2027-02-17	EUR 8m
DE000HLB54M7	Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)	SP	2.25%	2027-02-16	EUR 4m
DE000HLB70V4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)	SP	Not disclosed	2027-02-22	EUR 1m
DE000HLB3YH4	Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27)	SP	0.9%	2027-02-22	EUR 3m
DE000HLB4RM6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27)	SP	Not disclosed	2027-02-22	EUR 3m
DE000HLB7CN9	Landesbank Hessen-Thueringen 27	SP	3.3%	2027-02-23	EUR 250m
DE000HLB4C40	HESLAN 1 02/15/27	SP	1%	2027-02-15	EUR 100m
DE000HLB2H47	HESLAN1 1/4 02/15/27	SP	1.25%	2027-02-15	EUR 250m

DE000HLB2SG0Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)

DE000HLB54M7Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)

DE000HLB70V4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)

DE000HLB3YH4Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27)

DE000HLB4RM6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27)

DE000HLB7CN9Landesbank Hessen-Thueringen 27

DE000HLB4C40HESLAN 1 02/15/27

DE000HLB2H47HESLAN1 1/4 02/15/27