Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31)

Senior Preferred

DE000HEL0TL9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2031-03-13 · 4.6y

First trade date2026-03-13

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

3,963

Peer median coupon

2.7%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WLN8	Deutsche Bank	DB Festzins 28	2.65%	2031-03-05	EUR 18m
DE000LB5LJ76	LBBW	LBBW Festzins 31	2.65%	2031-02-28	EUR 300m
DE000NLB5263	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-03-27	EUR 20m
DE000LB6SWN9	LBBW	LBBW Festzins 31	2.65%	2031-03-31	EUR 200m
DE000NLB53C8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-04-17	EUR 20m
DE000DJ9AUH9	DZ Bank	DZBK 2.65 04/17/31	2.65%	2031-04-17	EUR 50m

DE000DB9WLN8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL4BC8	Lb.Hessen-Thüringen GZ IHS v.26(31)	SP	3.215%	2031-03-13	EUR 100m
DE000HEL0ER8	Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)	SP	2.75%	2031-03-13	EUR 15m
DE000HLB2052	Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31)	SP	0.56%	2031-03-12	EUR 2m
DE000HLB0MB8	Lb.Hessen-Thüringen GZ FLR-IHS Em.0510b/11 v.11(31)	SP	Not disclosed	2031-03-11	EUR 10m
DE000HLB46S0	Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31)	SP	3.67%	2031-03-10	EUR 100m
DE000HLB20L0	Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)	SP	0.2%	2031-03-10	EUR 4m
DE000HLB3AB7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31)	SP	Not disclosed	2031-03-10	EUR 25m
DE000HLB20K2	HESLAN 0.350 3/18/31 c27 HELABA	SP	0.35%	2031-03-18	EUR 4m

DE000HEL4BC8Lb.Hessen-Thüringen GZ IHS v.26(31)

DE000HEL0ER8Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)

DE000HLB2052Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31)

DE000HLB0MB8Lb.Hessen-Thüringen GZ FLR-IHS Em.0510b/11 v.11(31)

DE000HLB46S0Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31)

DE000HLB20L0Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)

DE000HLB3AB7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31)

DE000HLB20K2HESLAN 0.350 3/18/31 c27 HELABA