Lb.Hessen-Thüringen GZ Carrara 11l/25 IHS 25(30)

Senior Preferred

DE000HEL0PQ6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2030-11-20 · 4.3y

First trade date2025-11-20

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

4,201

Peer median coupon

2.65%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WJN2	Deutsche Bank	DB Festzins 30	2.45%	2030-11-27	EUR 10m
DE000NLB5073	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.45%	2030-12-12	EUR 20m
DE000BYL0FT3	BayernLB	BLB Festzins 30	2.45%	2030-12-16	EUR 15m
DE000BYL0EF5	BayernLB	BLB Festzins 30	2.45%	2030-10-14	EUR 20m
DE000NLB5GA3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.45%	2030-10-10	EUR 20m
DE000DB9WKJ8	Deutsche Bank	DB Festzins 31	2.45%	2031-01-08	EUR 500m

DE000DB9WJN2Deutsche Bank

DE000DB9WKJ8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1997195729	LBHessenThuring 1% 20 11 2030	SP	1%	2030-11-20	EUR 10m
DE000HLB2X70	HESLAN 0.450 11/18/30 HELABA	SP	0.45%	2030-11-18	EUR 11m
DE000HLB48J5	HESLAN 3.4 11/25/30 BOND	SP	3.4%	2030-11-25	EUR 100m
DE000HEL0A32	Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)	SP	2.4%	2030-11-14	EUR 6m
DE000HLB2YJ2	Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)	SP	0.5%	2030-11-26	EUR 1m
DE000HLB40Z8	HESLAN 0.55 11/26/30	SP	0.55%	2030-11-26	EUR 78m
DE000HLB37K6	Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)	SP	0.55%	2030-11-27	EUR 2m
DE000HLB2X47	HESLAN 0 1/4 11/12/30 BOND	SP	0.25%	2030-11-12	EUR 400,000

XS1997195729LBHessenThuring 1% 20 11 2030

DE000HLB2X70HESLAN 0.450 11/18/30 HELABA

DE000HLB48J5HESLAN 3.4 11/25/30 BOND

DE000HEL0A32Lb.Hessen-Thüringen GZ Carrara 11m/24 IHS 24(25/30)

DE000HLB2YJ2Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)

DE000HLB40Z8HESLAN 0.55 11/26/30

DE000HLB37K6Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)

DE000HLB2X47HESLAN 0 1/4 11/12/30 BOND