Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)

Senior Preferred

DE000HEL0QG5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 39m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-12-17 · 1.4y

First trade date2025-12-17

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

5,257

Peer median coupon

2.35%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1P6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)	2%	2027-12-08	EUR 10m
DE000NLB5164	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-12-03	EUR 20m
DE000LB6F6E7	LBBW	LBBW Festzins 27	2%	2027-11-24	EUR 200m
DE000NLB51G3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2%	2028-01-13	EUR 20m
DE000SW0AFL7	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2026(28)	2%	2028-01-28	EUR 15m
DE000LB6E6L3	LBBW	LBBW Festzins 27	2%	2027-10-14	EUR 24m

DE000SW0AFL7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2YQ7	Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)	SP	1%	2027-12-17	USD 506,000
XS2027597264	Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)	SP	0.418%	2027-12-15	EUR 5m
DE000HLB4TR1	HESLAN 1.6 12/15/27	SP	1.6%	2027-12-15	EUR 100m
DE000HLB53B2	Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)	SP	3.2%	2027-12-14	EUR 100m
DE000HLB37X9	Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)	SP	0.3%	2027-12-20	EUR 500,000
DE000HLB4YJ8	HESLAN 0.44 12/20/27	SP	0.44%	2027-12-20	EUR 10m
DE000HLB4UE7	HESLAN 3 12/14/27	SP	3%	2027-12-14	EUR 100m
DE000HLB5JC1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)	SP	Not disclosed	2027-12-20	EUR 6m

DE000HLB2YQ7Lb.Hessen-Thüringen GZ DL-Carrara 12a/20 IHS 20(27)

XS2027597264Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27)

DE000HLB4TR1HESLAN 1.6 12/15/27

DE000HLB53B2Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)

DE000HLB37X9Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)

DE000HLB4YJ8HESLAN 0.44 12/20/27

DE000HLB4UE7HESLAN 3 12/14/27

DE000HLB5JC1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)