Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29)

Senior Preferred

DE000HEL0RE8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2029-01-08 · 2.4y

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

5,471

Peer median coupon

2.4%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ARW4	DZ Bank	DZBK 2.35 12/29/28	2.35%	2028-12-29	EUR 10m
DE000NLB5040	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-12-12	EUR 20m
FR0013396645	Crédit Agricole	CASA2.35%6FEB29	2.35%	2029-02-06	EUR 96m
DE000LB6GMC8	LBBW	LBBW Festzins 29	2.35%	2029-02-07	EUR 300m
DE000LB5KB18	LBBW	LBBW Festzins 29	2.35%	2029-02-15	EUR 300m
DE000BYL0E54	BayernLB	BLB Festzins 28	2.35%	2028-10-30	EUR 50m

FR0013396645Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB27C4	Lb.Hessen-Thüringen GZ Carrara 10c/21 IHS 21(22/29)	SP	0.15%	2029-01-08	EUR 1m
DE000HLB38J6	Lb.Hessen-Thüringen GZ Carrara 01c/20 IHS 20(29)	SP	0.3%	2029-01-08	EUR 200,000
DE000HLB53T4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)	SP	Not disclosed	2029-01-11	EUR 3m
DE000HLB53M9	Lb.Hessen-Thüringen GZ Carrara 01c/24 IHS 24(29)	SP	3%	2029-01-05	EUR 23m
DE000HLB29Y4	Lb.Hessen-Thüringen GZ Carrara 01c/22 IHS 22(23/29)	SP	0.45%	2029-01-05	EUR 15m
DE000HLB3XB9	HESLAN Float 01/11/29 BOND	SP	0%	2029-01-11	EUR 25m
DE000HLB3W39	Lb.Hessen-Thüringen GZ Car.01a/18/Tilg.anl.19(21-29)	SP	0.55%	2029-01-04	EUR 240,000
DE000HLB3W47	Lb.Hessen-Thüringen GZ Car.01b/19/Tilg.anl.19(20-29)	SP	1%	2029-01-04	EUR 150,000

DE000HLB27C4Lb.Hessen-Thüringen GZ Carrara 10c/21 IHS 21(22/29)

DE000HLB38J6Lb.Hessen-Thüringen GZ Carrara 01c/20 IHS 20(29)

DE000HLB53T4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/24 24(29)

DE000HLB53M9Lb.Hessen-Thüringen GZ Carrara 01c/24 IHS 24(29)

DE000HLB29Y4Lb.Hessen-Thüringen GZ Carrara 01c/22 IHS 22(23/29)

DE000HLB3XB9HESLAN Float 01/11/29 BOND

DE000HLB3W39Lb.Hessen-Thüringen GZ Car.01a/18/Tilg.anl.19(21-29)

DE000HLB3W47Lb.Hessen-Thüringen GZ Car.01b/19/Tilg.anl.19(20-29)