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

Senior Preferred

DE000HEL0SC0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon1.94%

Interest typeFixed rate

Maturity date2027-03-31 · 0.6y

First trade date2026-01-08

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

4,323

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0X2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)	1.94%	2027-04-30	EUR 10m
DE000LB5YBV6	LBBW	LBBW Festzins 27	1.93%	2027-07-02	EUR 24m
DE000LB6A0E5	LBBW	LBBW Festzins 27	1.95%	2027-09-22	EUR 200m
DE000BYL0HP7	BayernLB	BLB Festzins 27	1.95%	2027-09-24	EUR 50m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m
XS2097815067	Banco BPM	BAMIIM 1.96 12/23/26 BOND	1.96%	2026-12-23	EUR 1,940m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB20V9	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	SP	0.12%	2027-04-01	EUR 7m
DE000HLB4WT1	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	SP	Not disclosed	2027-04-01	EUR 10m
DE000HLB2JN5	HESLAN 1.26 03/30/27	SP	1.26%	2027-03-30	EUR 250m
DE000HLB3Z44	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)	SP	Not disclosed	2027-04-05	EUR 1m
DE000HLB5MA9	HESLAN 1 1/4 04/05/27	SP	1.25%	2027-04-05	EUR 100m
DE000HLB4ED3	HESLAN 1.05 04/05/27	SP	1.05%	2027-04-05	EUR 100m
DE000HLB51T8	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	SP	2.7%	2027-04-06	EUR 1m
DE000HLB72U2	Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)	SP	0.95%	2027-04-06	EUR 2m

DE000HLB20V9Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)

DE000HLB4WT1Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)

DE000HLB2JN5HESLAN 1.26 03/30/27

DE000HLB3Z44Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27)

DE000HLB5MA9HESLAN 1 1/4 04/05/27

DE000HLB4ED3HESLAN 1.05 04/05/27

DE000HLB51T8Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)

DE000HLB72U2Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)