Lb.Hessen-Thüringen GZ Carrara 05f/26 IHS 26(28)

Senior Preferred

DE000HEL0VL5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 54m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-05-08 · 1.7y

First trade date2026-05-08

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

5,740

Peer median coupon

2.37%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0JV1	BayernLB	BLB Festzins 28	2.5%	2028-05-12	EUR 50m
DE000NLB5CE4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.5%	2028-05-02	EUR 20m
DE000NLB8CQ2	NORD/LB	NDB 2 1/2 05/23/28	2.5%	2028-05-23	EUR 100m
DE000LB601H5	LBBW	LBBW Festzins 28	2.5%	2028-04-20	EUR 200m
DE000BYL0H10	BayernLB	BLB Festzins 28	2.5%	2028-04-18	EUR 50m
DE000LB5USK1	LBBW	LBBW Festzins 28	2.5%	2028-03-31	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4QY3	Lb.Hessen-Thüringen GZ Carrara 05/2017 IHS 17(22/28)	SP	1.34%	2028-05-10	EUR 100m
DE000HLB3Q94	HESLAN Float 05/04/28 BOND	SP	0%	2028-05-04	EUR 25m
DE000HLB78K0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28)	SP	Not disclosed	2028-05-04	EUR 4m
DE000HLB73C8	Lb.Hessen-Thüringen GZ Carrara 05e/22 IHS 22(28)	SP	1.4%	2028-05-12	EUR 100m
DE000HLB2TJ2	Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28)	SP	0.6%	2028-05-04	EUR 5m
DE000HLB2TK0	Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)	SP	0.7%	2028-05-04	EUR 13m
DE000HLB2TS3	Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28)	SP	0.5%	2028-05-04	EUR 2m
DE000HEL0GJ0	HESLAN 2.4 05/02/28	SP	2.4%	2028-05-02	EUR 23m

DE000HLB4QY3Lb.Hessen-Thüringen GZ Carrara 05/2017 IHS 17(22/28)

DE000HLB3Q94HESLAN Float 05/04/28 BOND

DE000HLB78K0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28)

DE000HLB73C8Lb.Hessen-Thüringen GZ Carrara 05e/22 IHS 22(28)

DE000HLB2TJ2Lb.Hessen-Thüringen GZ Carrara 05c/20 IHS 20(28)

DE000HLB2TK0Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)

DE000HLB2TS3Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28)

DE000HEL0GJ0HESLAN 2.4 05/02/28