Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)

Senior Preferred

DE000HEL0RK5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-01-15 · 0.4y

First trade date2026-01-15

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,010

Peer median coupon

2.25%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6H9Z4	LBBW	LBBW Festzins 27	1.85%	2027-01-11	EUR 24m
DE000DJ9AQ68	DZ Bank	DZBK 1.85 01/08/27	1.85%	2027-01-08	EUR 50m
DE000DJ9A024	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27)	1.85%	2027-01-07	EUR 15m
DE000BYL0JL2	BayernLB	BLB Festzins 26	1.85%	2026-11-12	EUR 50m
DE000BYL0H77	BayernLB	BLB Festzins 26	1.85%	2026-10-14	EUR 50m
DE000LB6BZG2	LBBW	LBBW Festzins 26	1.85%	2026-10-01	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0CY8	HESLAN 2 01/15/27	SP	2%	2027-01-15	EUR 21m
DE000HEL0CD2	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	SP	2.2%	2027-01-15	EUR 8m
DE000HLB4VT3	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-01-15	EUR 5m
DE000HEL0UH5	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	SP	1.8%	2027-01-13	EUR 150m
DE000HLB7AY0	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	SP	2.5%	2027-01-13	EUR 9m
DE000HLB5QC6	Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)	SP	0.11%	2027-01-12	EUR 7m
DE000HLB5JV1	HESLAN 0.9 01/12/27	SP	0.9%	2027-01-12	EUR 100m
DE000HLB2HT6	HESLAN 1.17 01/18/27	SP	1.17%	2027-01-18	EUR 250m

DE000HEL0CY8HESLAN 2 01/15/27

DE000HEL0CD2Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)

DE000HLB4VT3Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HEL0UH5Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)

DE000HLB7AY0Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)

DE000HLB5QC6Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)

DE000HLB5JV1HESLAN 0.9 01/12/27

DE000HLB2HT6HESLAN 1.17 01/18/27