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

Senior Preferred

DE000HEL0VN1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-05-07 · 3.7y

First trade date2026-05-07

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

4,642

Peer median coupon

2.55%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WDT2	Deutsche Bank	Deutsche Bank 30	2.75%	2030-05-08	EUR 500m
FR001400AAK8	BNP Paribas	BNPParibas 2 75% 10 05 2030	2.75%	2030-05-10	EUR 5m
XS3062936649	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.750 per cent. Senior Preferred Notes due May 2030	2.75%	2030-05-02	EUR 1,000m
DE000LB619N5	LBBW	LBBW Festzins 30	2.75%	2030-05-13	EUR 200m
DE000LB52LB6	LBBW	LBBW Festzins 30	2.75%	2030-05-13	EUR 300m
DE000DB9WDF1	Deutsche Bank	Deutsche Bank 28	2.75%	2030-04-24	EUR 16m

DE000DB9WDT2Deutsche Bank

DE000DB9WDF1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4ZB2	Lb.Hessen-Thüringen GZ IHS v.20(25/30)	SP	1.4%	2030-05-06	EUR 33m
DE000HEL0GS1	Lb.Hessen-Thüringen GZ DL-Carrara 05a/25 IHS 25(30)	SP	4%	2030-05-02	USD 535,000
DE000HEL0VT8	Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30)	SP	3%	2030-04-30	EUR 38m
DE000HEL0VB6	Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30)	SP	2.85%	2030-04-30	EUR 100m
DE000HEL0GG6	HESLAN 2 3/4 04/30/30	SP	2.75%	2030-04-30	EUR 18m
DE000HLB2TL8	Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30)	SP	0.9%	2030-04-30	EUR 12m
DE000HLB2TZ8	Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)	SP	0.39%	2030-04-30	EUR 400,000
DE000HLB2TN4	Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30)	SP	0.7%	2030-04-30	EUR 7m

DE000HLB4ZB2Lb.Hessen-Thüringen GZ IHS v.20(25/30)

DE000HEL0GS1Lb.Hessen-Thüringen GZ DL-Carrara 05a/25 IHS 25(30)

DE000HEL0VT8Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30)

DE000HEL0VB6Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30)

DE000HEL0GG6HESLAN 2 3/4 04/30/30

DE000HLB2TL8Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30)

DE000HLB2TZ8Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)

DE000HLB2TN4Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30)