Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)

Senior Preferred

DE000HEL0PU8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-11-19 · 5.3y

First trade date2025-11-19

Nominal per unitEUR 50,000

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

3,467

Peer median coupon

2.8%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9ZX1	BayernLB	BLB Festzins 31	2.8%	2031-11-26	EUR 50m
DE000BLB9Z82	BayernLB	BLB Festzins 31	2.8%	2031-12-17	EUR 30m
AT0000A3Q2J0	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004	2.8%	2031-10-17	EUR 7m
DE000LB6GMF1	LBBW	LBBW Festzins 32	2.8%	2032-02-09	EUR 300m
DE000LB5P5Y6	LBBW	LBBW Festzins 32	2.8%	2032-02-23	EUR 24m
DE000NLB5271	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(32)	2.8%	2032-03-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB41U7	Lb.Hessen-Thüringen GZ IHS v.21(27/31)	SP	0.78%	2031-11-18	EUR 50m
DE000HLB52L3	HESLAN 4 11/17/31 BOND	SP	4%	2031-11-17	EUR 100m
DE000HLB52M1	Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31)	SP	4%	2031-11-17	EUR 100m
DE000HLB28S8	Lb.Hessen-Thüringen GZ Carrara 11n/21 IHS 21(22/31)	SP	0.5%	2031-11-17	EUR 3m
DE000HLB28Q2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/21 21(31)	SP	Not disclosed	2031-11-17	EUR 100,000
DE000HLB41V5	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.75%	2031-11-24	EUR 20m
DE000HLB28P4	Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)	SP	0.6%	2031-11-11	EUR 9m
DE000HLB37F6	Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)	SP	0.25%	2031-11-27	EUR 50,000

DE000HLB41U7Lb.Hessen-Thüringen GZ IHS v.21(27/31)

DE000HLB52L3HESLAN 4 11/17/31 BOND

DE000HLB52M1Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31)

DE000HLB28S8Lb.Hessen-Thüringen GZ Carrara 11n/21 IHS 21(22/31)

DE000HLB28Q2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/21 21(31)

DE000HLB41V5Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB28P4Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)

DE000HLB37F6Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)