Lb.Hessen-Thüringen GZ Carrara 02v/26 IHS 26(33)

Senior Preferred

DE000HEL0TB0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2033-10-31 · 7.2y

First trade date2026-02-19

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

2,393

Peer median coupon

3.06%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3192966383	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.200 per cent. Senior Preferred MREL Eligible Notes due 30 September 2033	3.2%	2033-09-30	EUR 750m
DE000LB5AK19	LBBW	LBBW Festzins 33	3.2%	2033-09-12	EUR 300m
DE000DJ9AYW0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33)	3.2%	2033-08-29	EUR 50m
DE000LB4ZZ63	LBBW	LBBW Festzins 33	3.2%	2033-08-22	EUR 300m
DE000DJ9AFJ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34)	3.2%	2034-02-01	EUR 20m
DE000NLB52M9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.2%	2034-02-06	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB28G3	Lb.Hessen-Thüringen GZ Carrara 11i/21 IHS 21(33)	SP	0.7%	2033-11-04	EUR 50,000
DE000HLB2X05	Lb.Hessen-Thüringen GZ Carrara 11c/20 IHS 20(21/33)	SP	1%	2033-11-04	EUR 5m
DE000HEL0N86	Lb.Hessen-Thüringen GZ Zinsd.Anl.11a/25-11 v25(27/33)	SP	4%	2033-11-07	EUR 50m
DE000HEL0PA0	Lb.Hessen-Thüringen GZ FLR-IHS Geld.11a/25v.25(27/33)	SP	4.75%	2033-11-07	EUR 50m
DE000HEL0NQ1	Lb.Hessen-Thüringen GZ Carrara 10u/25 IHS 25(33)	SP	3%	2033-10-24	EUR 7m
DE000HEL0NL2	Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33)	SP	2.75%	2033-10-24	EUR 2m
DE000HLB27U6	Lb.Hessen-Thüringen GZ Carrara 10p/21 IHS 21(22/33)	SP	0.75%	2033-10-21	EUR 5m
DE000HLB2XN6	Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33)	SP	0.75%	2033-10-21	EUR 3m

DE000HLB28G3Lb.Hessen-Thüringen GZ Carrara 11i/21 IHS 21(33)

DE000HLB2X05Lb.Hessen-Thüringen GZ Carrara 11c/20 IHS 20(21/33)

DE000HEL0N86Lb.Hessen-Thüringen GZ Zinsd.Anl.11a/25-11 v25(27/33)

DE000HEL0PA0Lb.Hessen-Thüringen GZ FLR-IHS Geld.11a/25v.25(27/33)

DE000HEL0NQ1Lb.Hessen-Thüringen GZ Carrara 10u/25 IHS 25(33)

DE000HEL0NL2Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33)

DE000HLB27U6Lb.Hessen-Thüringen GZ Carrara 10p/21 IHS 21(22/33)

DE000HLB2XN6Lb.Hessen-Thüringen GZ Carrara 10l/20 IHS 20(21/33)