Lb.Hessen-Thüringen GZ Carrara 05o/26 IHS 26(30)

Senior Preferred

DE000HEL0V60

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2030-05-28 · 3.8y

First trade date2026-05-28

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

4,586

Peer median coupon

2.55%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB64G43	LBBW	LBBW Festzins 30	2.95%	2030-07-01	EUR 200m
DE000NLB5BQ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.95%	2030-03-13	EUR 20m
DE000LB35XR2	LBBW	LBBW Festzins 29	2.95%	2029-12-19	EUR 200m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB73J3	Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30)	SP	1.65%	2030-05-27	EUR 1m
DE000HLB73Q8	Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30)	SP	2.5%	2030-05-27	EUR 11m
DE000HLB4ZU2	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	SP	0.89%	2030-05-27	EUR 10m
DE000HLB32H3	Lb.Hessen-Thüringen GZ Carrara 05m/19 IHS 19(20/30)	SP	0.8%	2030-05-29	EUR 7m
DE000HLB74E2	Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30)	SP	2.05%	2030-05-30	EUR 3m
DE000HLB48W8	Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)	SP	3.25%	2030-05-24	EUR 100m
DE000HLB2Z45	Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)	SP	0.15%	2030-05-24	EUR 1m
DE000HLB32D2	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30)	SP	Not disclosed	2030-05-24	EUR 25m

DE000HLB73J3Lb.Hessen-Thüringen GZ Carrara 05k/2022 IHS 22(23/30)

DE000HLB73Q8Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30)

DE000HLB4ZU2Lb.Hessen-Thüringen GZ IHS v.20(22/30)

DE000HLB32H3Lb.Hessen-Thüringen GZ Carrara 05m/19 IHS 19(20/30)

DE000HLB74E2Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30)

DE000HLB48W8Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)

DE000HLB2Z45Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)

DE000HLB32D2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05c/19-05 v19(30)