Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)

Senior Preferred

DE000HEL0RD0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-01-06 · 1.4y

First trade date2026-01-06

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

5,301

Peer median coupon

2.35%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6JGH3	LBBW	LBBW Festzins 28	2.2%	2028-01-07	EUR 24m
DE000NLB48Q8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.2%	2028-01-17	EUR 20m
DE000NLB5024	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-12-15	EUR 40m
DE000LB6E5Q4	LBBW	LBBW Festzins 27	2.2%	2027-12-14	EUR 24m
DE000BYL0GR5	BayernLB	BYLAN 2.2 02/03/28	2.2%	2028-02-03	EUR 50m
DE000BLB49C1	BayernLB	BAY.LDSBK.IS. 17/27	2.2%	2027-11-15	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7A98	Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)	SP	2.5%	2028-01-06	EUR 3m
DE000HEL0QV4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)	SP	Not disclosed	2028-01-07	EUR 585,000
DE000HLB29Z1	Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)	SP	0.2%	2028-01-07	EUR 2m
DE000HLB29X6	Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)	SP	0.3%	2028-01-05	EUR 19m
DE000HLB3W96	Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)	SP	0.96%	2028-01-04	EUR 800,000
DE000HEL0XE6	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	SP	2.5%	2028-01-03	EUR 9m
DE000HLB7CQ2	Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)	SP	2.35%	2028-01-03	EUR 2m
DE000HLB39B1	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	SP	0.08%	2028-01-03	EUR 3m

DE000HLB7A98Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)

DE000HEL0QV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/26 26(28)

DE000HLB29Z1Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)

DE000HLB29X6Lb.Hessen-Thüringen GZ Carrara 01b/22 IHS 22(23/28)

DE000HLB3W96Lb.Hessen-Thüringen GZ Carrara 01k/19 IHS 19(28)

DE000HEL0XE6Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)

DE000HLB7CQ2Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)

DE000HLB39B1Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)