Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)

Senior Preferred

DE000HEL0UU8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon1.95%

Interest typeFixed rate

Maturity date2027-05-05 · 0.7y

First trade date2026-03-09

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

4,467

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6A0E5	LBBW	LBBW Festzins 27	1.95%	2027-09-22	EUR 200m
DE000BYL0HP7	BayernLB	BLB Festzins 27	1.95%	2027-09-24	EUR 50m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m
DE000DJ9A0X2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)	1.94%	2027-04-30	EUR 10m
DE000LB6K5R4	LBBW	LBBW Festzins 27	1.96%	2027-08-16	EUR 200m
XS2097815067	Banco BPM	BAMIIM 1.96 12/23/26 BOND	1.96%	2026-12-23	EUR 1,940m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4FA6	HESLAN 1.1 05/04/27	SP	1.1%	2027-05-04	EUR 100m
DE000HEL0VK7	Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)	SP	1.9%	2027-05-07	EUR 150m
DE000HLB52D0	Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)	SP	2.8%	2027-05-03	EUR 582,000
DE000HLB21T1	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	SP	0.15%	2027-05-07	EUR 18m
DE000HEL0GE1	HESLAN 2 1/4 04/30/27	SP	2.25%	2027-04-30	EUR 39m
DE000HEL0AX4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)	SP	Not disclosed	2027-04-30	EUR 100m
DE000HLB3Q78	HESLAN 1.05 04/30/27	SP	1.05%	2027-04-30	EUR 100m
DE000HEL0SP2	Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)	SP	1.9%	2027-05-12	EUR 20m

DE000HLB4FA6HESLAN 1.1 05/04/27

DE000HEL0VK7Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)

DE000HLB52D0Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27)

DE000HLB21T1Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)

DE000HEL0GE1HESLAN 2 1/4 04/30/27

DE000HEL0AX4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27)

DE000HLB3Q78HESLAN 1.05 04/30/27

DE000HEL0SP2Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)