Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31)

Senior Preferred

DE000HEL0VP6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2031-05-07 · 4.7y

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

3,835

Peer median coupon

2.71%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB619P0	LBBW	LBBW Festzins 31	2.85%	2031-05-12	EUR 200m
DE000NLB3Y35	NORD/LB	NDB 2.850 5/15/31 c NORD LANDBK	2.85%	2031-05-15	EUR 10m
DE000LB546S9	LBBW	LBBW Festzins 31	2.85%	2031-05-26	EUR 300m
DE000NLB5DE2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.85%	2031-05-28	EUR 20m
DE000DJ9ARQ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)	2.85%	2031-01-23	EUR 10m
DE000BYL0EH1	BayernLB	BLB Festzins 31	2.85%	2031-09-09	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB21V7	Lb.Hessen-Thüringen GZ Carrara 05c/21 IHS 21(31)	SP	0.55%	2031-05-07	EUR 6m
DE000HLB4W12	HESLAN 1.07 05/05/31	SP	1.07%	2031-05-05	EUR 15m
DE000HLB41G6	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.631%	2031-05-02	EUR 100m
DE000HLB3BS9	Lb.Hessen-Thüringen GZ Carrara 05c/2016 IHS 16(22/31)	SP	2%	2031-05-13	EUR 98m
DE000HEL0VC4	Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31)	SP	3%	2031-04-30	EUR 100m
DE000HLB45K9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)	SP	Not disclosed	2031-05-14	EUR 100m
DE000HLB2144	Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31)	SP	0.5%	2031-04-30	EUR 5m
DE000HEL0GT9	Landesbank Hessen-Thueringen 31	SP	2.5%	2031-05-15	EUR 10m

DE000HLB21V7Lb.Hessen-Thüringen GZ Carrara 05c/21 IHS 21(31)

DE000HLB4W12HESLAN 1.07 05/05/31

DE000HLB41G6Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB3BS9Lb.Hessen-Thüringen GZ Carrara 05c/2016 IHS 16(22/31)

DE000HEL0VC4Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31)

DE000HLB45K9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)

DE000HLB2144Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31)

DE000HEL0GT9Landesbank Hessen-Thueringen 31