Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)

Senior Preferred

DE000HEL0QX0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 540,000

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2030-01-08 · 3.4y

First trade date2026-01-08

Nominal per unitEUR 1,000

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

4,893

Peer median coupon

2.5%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ457P8	Commerzbank	Commerzbank AG MTN-IHS S.1088 v.25(29)	2.3%	2029-12-19	EUR 11m
DE000NLB5057	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.3%	2029-12-12	EUR 20m
DE000DP9BEN1	DZ Bank	DZBK 2.3 02/15/30	2.3%	2030-02-15	EUR 100m
DE000DP9BE43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)	2.3%	2030-02-18	EUR 10m
DE000DB9WLG2	Deutsche Bank	DB Festzins 30	2.3%	2030-02-26	EUR 500m
DE000LB6BM80	LBBW	LBBW Festzins 29	2.3%	2029-10-15	EUR 200m

DE000DB9WLG2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB38K4	Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30)	SP	0.35%	2030-01-08	EUR 400,000
DE000HEL0RF5	Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30)	SP	2.55%	2030-01-07	EUR 4m
DE000HLB2904	Lb.Hessen-Thüringen GZ Carrara 01f/22 IHS 22(30)	SP	0.35%	2030-01-07	EUR 500,000
DE000HEL0JG0	Lb.Hessen-Thüringen GZ Carrara 07m/25 IHS 25(30)	SP	2.5%	2030-01-10	EUR 100m
DE000HLB53W8	Lb.Hessen-Thüringen GZ Carrara 01g/24 IHS 24(30)	SP	3.5%	2030-01-10	EUR 100m
DE000HLB2946	Lb.Hessen-Thüringen GZ Carrara 01i/22 IHS 22(23/30)	SP	0.55%	2030-01-10	EUR 12m
DE000HLB5303	HESLAN 3 01/11/30 BOND	SP	3%	2030-01-11	EUR 100m
DE000HEL0W44	HESLAN 3 01/02/30	SP	3%	2030-01-02	EUR 14m

DE000HLB38K4Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30)

DE000HEL0RF5Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30)

DE000HLB2904Lb.Hessen-Thüringen GZ Carrara 01f/22 IHS 22(30)

DE000HEL0JG0Lb.Hessen-Thüringen GZ Carrara 07m/25 IHS 25(30)

DE000HLB53W8Lb.Hessen-Thüringen GZ Carrara 01g/24 IHS 24(30)

DE000HLB2946Lb.Hessen-Thüringen GZ Carrara 01i/22 IHS 22(23/30)

DE000HLB5303HESLAN 3 01/11/30 BOND

DE000HEL0W44HESLAN 3 01/02/30