Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)

Senior Preferred

DE000HEL0RG3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.68%

Interest typeFixed rate

Maturity date2031-01-06 · 4.4y

First trade date2026-01-06

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

4,095

Peer median coupon

2.65%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WFA7	Deutsche Bank	Deutsche Bank 30	2.68%	2030-06-13	EUR 4m
DE000BYL0FP1	BayernLB	BLB Festzins 31	2.68%	2031-11-25	EUR 50m
DE000BLB9Z33	BayernLB	BLB Festzins 32	2.68%	2032-11-08	EUR 5m
DE000LB6GLE6	LBBW	LBBW Festzins 30	2.69%	2030-11-25	EUR 24m
DE000DJ9A1D2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)	2.67%	2030-07-22	EUR 10m
DE000DJ9AXB6	DZ Bank	DZBK 2.67 06/17/30	2.67%	2030-06-17	EUR 10m

DE000DB9WFA7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2EM8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/16-01 v16(31)	SP	Not disclosed	2031-01-06	EUR 25m
DE000HLB7B06	Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)	SP	2.75%	2031-01-13	EUR 4m
DE000HLB2Y53	Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)	SP	0.25%	2031-01-13	EUR 250,000
DE000HEL0RU4	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	SP	2.75%	2031-01-15	EUR 100m
DE000HEL0RP4	Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)	SP	2.55%	2031-01-15	EUR 6m
DE000HEL0RA6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)	SP	Not disclosed	2031-01-16	EUR 3m
DE000HEL0CL5	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)	SP	Not disclosed	2031-01-16	EUR 50m
DE000HEL0C89	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	SP	2.5%	2031-01-17	EUR 2m

DE000HLB2EM8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/16-01 v16(31)

DE000HLB7B06Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)

DE000HLB2Y53Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)

DE000HEL0RU4Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)

DE000HEL0RP4Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)

DE000HEL0RA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)

DE000HEL0CL5Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)

DE000HEL0C89Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)