Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)

Senior Preferred

DE000HEL0QH3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-12-18 · 2.4y

First trade date2025-12-18

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

5,513

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQ43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)	2.1%	2028-12-20	EUR 50m
FR0013382744	Crédit Agricole	CASA2.1%20DEC2028	2.1%	2028-12-20	EUR 67m
DE000DB9WJT9	Deutsche Bank	DB Festzins 28	2.1%	2028-12-04	EUR 500m
DE000DJ9AQ76	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29)	2.1%	2029-01-09	EUR 75m
DE000DB9WHU1	Deutsche Bank	Deutsche Bank 28	2.1%	2028-10-23	EUR 500m
DE000BYL0EP4	BayernLB	BLB Festzins 28	2.1%	2028-10-23	EUR 10m

FR0013382744Crédit Agricole

DE000DB9WJT9Deutsche Bank

DE000DB9WHU1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2ZD2	HESLAN 0.100 12/18/28 c26 HELABA	SP	0.1%	2028-12-18	EUR 3m
DE000HLB37Y7	Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)	SP	0.35%	2028-12-18	EUR 700,000
DE000HLB31U8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)	SP	Not disclosed	2028-12-19	EUR 3m
DE000HEL0RZ3	Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)	SP	2.1%	2028-12-21	EUR 4m
DE000HLB58J4	Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)	SP	3.23%	2028-12-21	EUR 100m
DE000HLB53Q0	HESLAN 3.3 12/21/28 BOND	SP	3.3%	2028-12-21	EUR 100m
DE000HLB7986	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	SP	3%	2028-12-15	EUR 3m
DE000HEL0HM2	Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)	SP	2%	2028-12-13	EUR 4m

DE000HLB2ZD2HESLAN 0.100 12/18/28 c26 HELABA

DE000HLB37Y7Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)

DE000HLB31U8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)

DE000HEL0RZ3Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28)

DE000HLB58J4Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)

DE000HLB53Q0HESLAN 3.3 12/21/28 BOND

DE000HLB7986Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)

DE000HEL0HM2Lb.Hessen-Thüringen GZ Carrara 06i/25 IHS 25(27/28)