Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)

Senior Preferred

DE000HEL0SQ0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 53m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2028-02-11 · 1.5y

First trade date2026-02-11

Nominal per unitEUR 1,000

CFIDBFUFB

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

5,438

Peer median coupon

2.35%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6GMB0	LBBW	LBBW Festzins 28	2.15%	2028-02-07	EUR 300m
DE000LB6K5S2	LBBW	LBBW Festzins 28	2.15%	2028-02-16	EUR 200m
DE000BYL0G94	BayernLB	BLB Festzins 28	2.15%	2028-02-24	EUR 50m
DE000BYL0GD5	BayernLB	BYLAN 2.15 01/13/28	2.15%	2028-01-13	EUR 50m
DE000NLB4746	NORD/LB	NDB 2.15 01/06/28	2.15%	2028-01-06	EUR 20m
DE000NLB5CZ9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-05-16	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7C05	Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)	SP	3.25%	2028-02-09	EUR 9m
DE000HLB7CJ7	Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)	SP	2.9%	2028-02-09	EUR 6m
DE000HLB4TM2	HESLAN Float 02/09/28	SP	Not disclosed	2028-02-09	EUR 30m
DE000HLB5KM8	Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)	SP	1.5%	2028-02-09	EUR 20m
DE000HEL0DG3	HESLAN 2.2 02/14/28	SP	2.2%	2028-02-14	EUR 18m
DE000HLB39E5	Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)	SP	0.3%	2028-02-07	EUR 3m
DE000HLB5KL0	HESLAN 1.05 02/07/28	SP	1.05%	2028-02-07	EUR 100m
DE000HLB7CK5	HESLAN 3.1 02/16/28 BOND	SP	3.1%	2028-02-16	EUR 100m

DE000HLB7C05Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)

DE000HLB7CJ7Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)

DE000HLB4TM2HESLAN Float 02/09/28

DE000HLB5KM8Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)

DE000HEL0DG3HESLAN 2.2 02/14/28

DE000HLB39E5Lb.Hessen-Thüringen GZ Carrara 02c/20 IHS 20(28)

DE000HLB5KL0HESLAN 1.05 02/07/28

DE000HLB7CK5HESLAN 3.1 02/16/28 BOND