Lb.Hessen-Thüringen GZ Festzins Anl. 03a/26 26(30)

Senior Preferred

DE000HEL0TP0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2030-03-12 · 3.6y

First trade date2026-03-12

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

4,792

Peer median coupon

2.55%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ457Z7	Commerzbank	Commerzbank AG MTN-IHS S.1095 v.26(30)	2.4%	2030-03-20	EUR 15m
DE000CZ457T0	Commerzbank	Commerzbank AG MTN-IHS S.1091 v.26(30)	2.4%	2030-02-04	EUR 19m
DE000DJ9ASA8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)	2.4%	2030-01-31	EUR 10m
DE000NLB4761	NORD/LB	NDB 2.4 01/07/30	2.4%	2030-01-07	EUR 20m
DE000NLB5C21	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.4%	2030-05-28	EUR 20m
DE000DJ9AW86	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)	2.4%	2030-06-17	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0TK1	HESLAN 2 1/2 03/12/30	SP	2.5%	2030-03-12	EUR 11m
DE000HLB2045	Lb.Hessen-Thüringen GZ Carrara 03p/21 IHS 21(30)	SP	0.5%	2030-03-12	EUR 3m
DE000HEL0EQ0	Lb.Hessen-Thüringen GZ Carrara 03i/25 IHS 25(30)	SP	2.7%	2030-03-13	EUR 45m
DE000HEL0EU2	Lb.Hessen-Thüringen GZ FLR-IHS Kapitalm.03a/25 25(30)	SP	Not disclosed	2030-03-13	EUR 619,000
DE000HLB4561	Lb.Hessen-Thüringen GZ Carrara 03f/23 IHS 23(30)	SP	3.5%	2030-03-15	EUR 100m
DE000HLB46R2	Lb.Hessen-Thüringen GZ Carrara 03t/23 IHS 23(30)	SP	3.67%	2030-03-08	EUR 100m
DE000HLB70Q4	Lb.Hessen-Thüringen GZ Carrara 03o/22 IHS 22(23/30)	SP	1.2%	2030-03-18	EUR 2m
DE000HLB2SK2	Lb.Hessen-Thüringen GZ Carrara 03i/20 IHS 20(21/30)	SP	0.45%	2030-03-18	EUR 6m

DE000HEL0TK1HESLAN 2 1/2 03/12/30

DE000HLB2045Lb.Hessen-Thüringen GZ Carrara 03p/21 IHS 21(30)

DE000HEL0EQ0Lb.Hessen-Thüringen GZ Carrara 03i/25 IHS 25(30)

DE000HEL0EU2Lb.Hessen-Thüringen GZ FLR-IHS Kapitalm.03a/25 25(30)

DE000HLB4561Lb.Hessen-Thüringen GZ Carrara 03f/23 IHS 23(30)

DE000HLB46R2Lb.Hessen-Thüringen GZ Carrara 03t/23 IHS 23(30)

DE000HLB70Q4Lb.Hessen-Thüringen GZ Carrara 03o/22 IHS 22(23/30)

DE000HLB2SK2Lb.Hessen-Thüringen GZ Carrara 03i/20 IHS 20(21/30)