Lb.Hessen-Thüringen GZ Carrara 04a/26 IHS 26(30)

Senior Preferred

DE000HEL0T49

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-04-01 · 3.6y

First trade date2026-04-01

Nominal per unitEUR 50,000

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

4,741

Peer median coupon

2.55%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6SWM1	LBBW	LBBW Festzins 30	2.5%	2030-04-01	EUR 200m
DE000LB446B8	LBBW	LBBW Festzins 30	2.5%	2030-04-15	EUR 450m
DE000DP9BHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	2.5%	2030-05-17	EUR 100m
XS3076285389	BNG Bank	BNGBank 2 5% 21 05 2030	2.5%	2030-05-21	EUR 2,000m
XS3077386434	NWB Bank	NedWaterBank 2 5% 22 05 2030	2.5%	2030-05-22	EUR 2,000m
DE000NLB52G1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.5%	2030-02-06	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4YW1	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	SP	1.05%	2030-04-01	EUR 10m
DE000HLB2SX5	Lb.Hessen-Thüringen GZ Carrara 04b/20 IHS 20(21/30)	SP	0.4%	2030-04-01	EUR 2m
DE000HLB4YX9	HESLAN 1 04/01/30	SP	1%	2030-04-01	EUR 51m
DE000HLB2S36	Lb.Hessen-Thüringen GZ Carrara 04g/20 IHS 20(21/30)	SP	0.6%	2030-04-02	EUR 4m
DE000HLB42C3	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.41%	2030-03-29	EUR 100m
DE000HLB4645	Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30)	SP	3.9%	2030-04-05	EUR 100m
DE000HLB7788	Lb.Hessen-Thüringen GZ Carrara 09u/22 IHS 22(30)	SP	3.25%	2030-03-28	EUR 100m
DE000HEL0E53	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/25 25(30)	SP	Not disclosed	2030-03-27	EUR 9m

DE000HLB4YW1Lb.Hessen-Thüringen GZ IHS v.20(22/30)

DE000HLB2SX5Lb.Hessen-Thüringen GZ Carrara 04b/20 IHS 20(21/30)

DE000HLB4YX9HESLAN 1 04/01/30

DE000HLB2S36Lb.Hessen-Thüringen GZ Carrara 04g/20 IHS 20(21/30)

DE000HLB42C3Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB4645Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30)

DE000HLB7788Lb.Hessen-Thüringen GZ Carrara 09u/22 IHS 22(30)

DE000HEL0E53Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/25 25(30)