Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)

Senior Preferred

DE000HEL0VG5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2027-02-08 · 0.5y

First trade date2026-05-08

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,100

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6GLZ1	LBBW	LBBW Festzins 27	1.8%	2027-02-08	EUR 300m
DE000LB6QY97	LBBW	LBBW Festzins 27	1.8%	2027-02-15	EUR 24m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5RD2	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	SP	2.75%	2027-02-09	EUR 1m
DE000HLB7BZ5	Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)	SP	3.1%	2027-02-09	EUR 10m
DE000HLB7CH1	HESLAN 2.800 2/9/27 HELABA	SP	2.8%	2027-02-09	EUR 6m
DE000HLB5KK2	HESLAN 0.95 02/09/27	SP	0.95%	2027-02-09	EUR 100m
DE000HLB39D7	Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)	SP	0.2%	2027-02-05	EUR 700,000
DE000HLB3ZD0	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	SP	0.75%	2027-02-11	EUR 6m
DE000HEL0SN7	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	SP	1.9%	2027-02-12	EUR 150m
DE000HEL0DF5	HESLAN 2.1 02/12/27	SP	2.1%	2027-02-12	EUR 38m

DE000HLB5RD2Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)

DE000HLB7BZ5Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)

DE000HLB7CH1HESLAN 2.800 2/9/27 HELABA

DE000HLB5KK2HESLAN 0.95 02/09/27

DE000HLB39D7Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)

DE000HLB3ZD0Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)

DE000HEL0SN7Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)

DE000HEL0DF5HESLAN 2.1 02/12/27