Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)

Senior Preferred

DE000HEL0Q00

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-07-14 · 1.9y

First trade date2026-01-14

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,935

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DE0	BayernLB	BYLAN 2.1 07/17/28	2.1%	2028-07-17	EUR 50m
DE000LB5Y7K0	LBBW	LBBW Festzins 28	2.1%	2028-07-21	EUR 300m
DE000DB9WFB5	Deutsche Bank	Deutsche Bank 28	2.1%	2028-07-03	EUR 500m
DE000LB5X931	LBBW	LBBW Festzins 28	2.1%	2028-06-27	EUR 300m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m
DE000BLB9RY6	BayernLB	BAY.LDSBK. MTI. 22/28	2.1%	2028-06-14	EUR 100m

DE000DB9WFB5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB43D9	Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)	SP	3%	2028-07-14	EUR 31m
DE000HLB74F9	Lb.Hessen-Thüringen GZ Carrara 07h/22 IHS 22(23/28)	SP	2.4%	2028-07-14	EUR 814,000
DE000HLB75K6	Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28)	SP	1.5%	2028-07-14	EUR 232,000
DE000HLB75J8	Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28)	SP	1.7%	2028-07-14	EUR 2m
DE000HLB4934	HESLAN 3.15 07/13/28 BOND	SP	3.15%	2028-07-13	EUR 100m
DE000HLB7B22	HESLAN 3 07/12/28 BOND	SP	3%	2028-07-12	EUR 250m
DE000HLB5Q68	Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)	SP	3.3%	2028-07-11	EUR 13m
DE000HLB33L3	Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)	SP	0.5%	2028-07-17	EUR 2m

DE000HLB43D9Lb.Hessen-Thüringen GZ Carrara 07f/23 IHS 23(28)

DE000HLB74F9Lb.Hessen-Thüringen GZ Carrara 07h/22 IHS 22(23/28)

DE000HLB75K6Lb.Hessen-Thüringen GZ Carrara 07p/22 IHS 22(23/28)

DE000HLB75J8Lb.Hessen-Thüringen GZ Carrara 070/2022 IHS 22(23/28)

DE000HLB4934HESLAN 3.15 07/13/28 BOND

DE000HLB7B22HESLAN 3 07/12/28 BOND

DE000HLB5Q68Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)

DE000HLB33L3Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)