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

Senior Preferred

DE000HEL0RF5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2030-01-07 · 3.4y

First trade date2026-01-07

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

4,897

Peer median coupon

2.5%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB51M1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.55%	2030-01-14	EUR 20m
DE000DB9VYD4	Deutsche Bank	DB Festzins 30	2.55%	2030-02-27	EUR 10m
DE000NLB50M3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.55%	2029-11-07	EUR 20m
DE000LB6R0F3	LBBW	LBBW Festzins 30	2.55%	2030-03-11	EUR 200m
DE000LB5EW11	LBBW	LBBW Festzins 29	2.55%	2029-11-05	EUR 300m
DE000DB9VWD8	Deutsche Bank	Deutsche Bank 29	2.55%	2029-10-04	EUR 500m

DE000DB9VYD4Deutsche Bank

DE000DB9VWD8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2904	Lb.Hessen-Thüringen GZ Carrara 01f/22 IHS 22(30)	SP	0.35%	2030-01-07	EUR 500,000
DE000HEL0QX0	Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)	SP	2.3%	2030-01-08	EUR 540,000
DE000HLB38K4	Lb.Hessen-Thüringen GZ Carrara 01d/20 IHS 20(30)	SP	0.35%	2030-01-08	EUR 400,000
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

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

DE000HEL0QX0Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)

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