Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27)

Senior Preferred

DE000HEL0U53

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 923,000

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-12-23 · 1.4y

First trade date2026-04-23

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

5,281

Peer median coupon

2.35%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1P6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)	2%	2027-12-08	EUR 10m
DE000NLB5164	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-12-03	EUR 20m
DE000NLB51G3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2%	2028-01-13	EUR 20m
DE000LB6F6E7	LBBW	LBBW Festzins 27	2%	2027-11-24	EUR 200m
DE000SW0AFL7	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2026(28)	2%	2028-01-28	EUR 15m
DE000LB6E6L3	LBBW	LBBW Festzins 27	2%	2027-10-14	EUR 24m

DE000SW0AFL7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7937	HESLAN 3.15 12/22/27 BOND	SP	3.15%	2027-12-22	EUR 100m
DE000HLB2SQ9	HESLAN 0.150 12/21/27 HELABA	SP	0.15%	2027-12-21	EUR 2m
DE000HLB37X9	Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)	SP	0.3%	2027-12-20	EUR 500,000
DE000HLB4YJ8	HESLAN 0.44 12/20/27	SP	0.44%	2027-12-20	EUR 10m
DE000HLB5JC1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)	SP	Not disclosed	2027-12-20	EUR 6m
DE000HLB73Z9	Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)	SP	1.02%	2027-12-27	EUR 1m
DE000HLB4ST9	HESLAN1 1/2 12/28/27	SP	1.5%	2027-12-28	EUR 100m
DE000HEL0QG5	Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)	SP	2%	2027-12-17	EUR 39m

DE000HLB7937HESLAN 3.15 12/22/27 BOND

DE000HLB2SQ9HESLAN 0.150 12/21/27 HELABA

DE000HLB37X9Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)

DE000HLB4YJ8HESLAN 0.44 12/20/27

DE000HLB5JC1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/17 v.17(27)

DE000HLB73Z9Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27)

DE000HLB4ST9HESLAN1 1/2 12/28/27

DE000HEL0QG5Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)