Lb.Hessen-Thüringen GZ Carrara 12o/25 IHS 25(31)

Senior Preferred

DE000HEL0QP6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-12-17 · 5.4y

First trade date2025-12-17

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

3,410

Peer median coupon

2.8%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0F12	BayernLB	BLB Festzins 31	2.75%	2031-12-16	EUR 50m
DE000NLB5GL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-11-25	EUR 20m
DE000BYL0FA3	BayernLB	BLB Festzins 31	2.75%	2031-10-28	EUR 50m
DE000LB6GM51	LBBW	LBBW Festzins 32	2.75%	2032-02-09	EUR 300m
DE000NLB55J8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-07-28	EUR 20m
DE000LB5XKC9	LBBW	LBBW Festzins 31	2.75%	2031-07-09	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB29Q0	Landesbank Hessen-Thueringen 31	SP	0.75%	2031-12-16	EUR 10m
DE000HLB53A4	HESLAN 4 12/15/31 BOND	SP	4%	2031-12-15	EUR 100m
DE000HLB37Q3	Lb.Hessen-Thüringen GZ Carrara 12g/19 IHS 19(20/31)	SP	0.5%	2031-12-12	EUR 9m
DE000HLB4BF4	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31)	SP	Not disclosed	2031-12-22	EUR 24m
DE000HEL0P19	Lb.Hessen-Thüringen GZ Carrara 12b/25 IHS 25(27/31)	SP	2.25%	2031-12-11	EUR 2m
DE000HLB5P28	Lb.Hessen-Thüringen GZ Carrara 12x/21 IHS 21(22/31)	SP	0.74%	2031-12-10	EUR 1m
DE000HLB5P36	Lb.Hessen-Thüringen GZ Carrara 12y/21 IHS 21(23/31)	SP	0.91%	2031-12-10	EUR 1m
DE000HLB29K3	Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31)	SP	0.9%	2031-12-09	EUR 19m

DE000HLB29Q0Landesbank Hessen-Thueringen 31

DE000HLB53A4HESLAN 4 12/15/31 BOND

DE000HLB37Q3Lb.Hessen-Thüringen GZ Carrara 12g/19 IHS 19(20/31)

DE000HLB4BF4Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31)

DE000HEL0P19Lb.Hessen-Thüringen GZ Carrara 12b/25 IHS 25(27/31)

DE000HLB5P28Lb.Hessen-Thüringen GZ Carrara 12x/21 IHS 21(22/31)

DE000HLB5P36Lb.Hessen-Thüringen GZ Carrara 12y/21 IHS 21(23/31)

DE000HLB29K3Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31)