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

Senior Preferred

DE000HEL0RP4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2031-01-15 · 4.4y

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

4,089

Peer median coupon

2.65%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6F6U3	LBBW	LBBW Festzins 30	2.55%	2030-11-25	EUR 200m
DE000DP9BHS3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)	2.55%	2030-11-19	EUR 50m
DE000LB5DV05	LBBW	LBBW Festzins 30	2.55%	2030-10-25	EUR 300m
DE000DB9WFY7	Deutsche Bank	DBKG 2.55 07/08/30	2.55%	2030-08-07	EUR 16m
DE000DB9WFN0	Deutsche Bank	DB Festzins 30	2.55%	2030-07-24	EUR 500m
DE000BYL0DG5	BayernLB	BLB Festzins 30	2.55%	2030-07-15	EUR 50m

DE000DB9WFY7Deutsche Bank

DE000DB9WFN0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0RU4	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	SP	2.75%	2031-01-15	EUR 100m
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
DE000HLB48P2	SGVHT 3.11 17/01/31	SP	3.11%	2031-01-17	EUR 2m
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
DE000HLB7C62	Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)	SP	3.28%	2031-01-20	EUR 1m

DE000HEL0RU4Lb.Hessen-Thüringen GZ Carrara 01v/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)

DE000HLB48P2SGVHT 3.11 17/01/31

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

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

DE000HLB7C62Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)