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

Senior Preferred

DE000HEL0RN9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2030-01-15 · 3.4y

First trade date2026-01-15

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

4,887

Peer median coupon

2.5%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4761	NORD/LB	NDB 2.4 01/07/30	2.4%	2030-01-07	EUR 20m
DE000DJ9ASA8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)	2.4%	2030-01-31	EUR 10m
DE000CZ457T0	Commerzbank	Commerzbank AG MTN-IHS S.1091 v.26(30)	2.4%	2030-02-04	EUR 19m
DE000NLB47Q0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.4%	2029-12-06	EUR 20m
DE000LB6F6T5	LBBW	LBBW Festzins 29	2.4%	2029-11-26	EUR 200m
DE000CZ457Z7	Commerzbank	Commerzbank AG MTN-IHS S.1095 v.26(30)	2.4%	2030-03-20	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RT6	Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)	SP	2.6%	2030-01-15	EUR 100m
DE000HEL0C14	Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)	SP	2.35%	2030-01-15	EUR 4m
DE000HEL0CG5	Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)	SP	2.6%	2030-01-15	EUR 5m
DE000HLB38Q1	Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)	SP	0.45%	2030-01-16	EUR 6m
DE000HLB5303	HESLAN 3 01/11/30 BOND	SP	3%	2030-01-11	EUR 100m
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

DE000HEL0RT6Lb.Hessen-Thüringen GZ Carrara 01u/26 IHS 26(30)

DE000HEL0C14Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)

DE000HEL0CG5Lb.Hessen-Thüringen GZ Carrara 01h/25 IHS 25(30)

DE000HLB38Q1Lb.Hessen-Thüringen GZ Carrara 01f/2020 IHS 20(21/30)

DE000HLB5303HESLAN 3 01/11/30 BOND

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)