Lb.Hessen-Thüringen GZ Carrara 12n/25 IHS 25(29)

Senior Preferred

DE000HEL0QN1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-12-17 · 3.4y

First trade date2025-12-17

Nominal per unitEUR 50,000

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

4,948

Peer median coupon

2.5%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GV9CKX4	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)	2.5%	2029-12-20	EUR 5m
DE000NLB5065	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-12-12	EUR 20m
AT0000A3H1Y2	Erste Group	ERSTBK 2 1/2 12/11/29	2.5%	2029-12-11	EUR 10m
DE000LB5GJD4	LBBW	LBBW Festzins 29	2.5%	2029-12-11	EUR 24m
DE000LB6GLU2	LBBW	LBBW Festzins 29	2.5%	2029-12-10	EUR 200m
DE000NLB55H2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.5%	2029-10-29	EUR 20m

DE000GV9CKX4Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB38Y5	Lb.Hessen-Thüringen GZ Carrara 12z/19 IHS 19(20/29)	SP	1.4%	2029-12-17	EUR 2m
DE000HLB1V73	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12B/14-12 v14(29)	SP	Not disclosed	2029-12-17	EUR 25m
DE000HLB1WT7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12A/14-12 v14(29)	SP	Not disclosed	2029-12-17	EUR 25m
DE000HEL0QJ9	Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)	SP	2.3%	2029-12-18	EUR 9m
DE000HEL0H27	Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29)	SP	2%	2029-12-18	EUR 100m
DE000HEL0B56	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29)	SP	Not disclosed	2029-12-18	EUR 7m
DE000HLB37Z4	Lb.Hessen-Thüringen GZ Carrara 12p/19 IHS 19(29)	SP	0.45%	2029-12-18	EUR 1m
DE000HLB5717	HESLAN 3.23 12/20/29	SP	3.23%	2029-12-20	EUR 26m

DE000HLB38Y5Lb.Hessen-Thüringen GZ Carrara 12z/19 IHS 19(20/29)

DE000HLB1V73Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12B/14-12 v14(29)

DE000HLB1WT7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12A/14-12 v14(29)

DE000HEL0QJ9Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)

DE000HEL0H27Lb.Hessen-Thüringen GZ Carrara 06o/25 IHS 25(27/29)

DE000HEL0B56Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/24 24(29)

DE000HLB37Z4Lb.Hessen-Thüringen GZ Carrara 12p/19 IHS 19(29)

DE000HLB5717HESLAN 3.23 12/20/29