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

Senior Preferred

DE000HEL0VT8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 38m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-04-30 · 3.7y

First trade date2026-04-30

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,662

Peer median coupon

2.55%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5CJ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	3%	2030-04-30	EUR 20m
DE000LB60A76	LBBW	LBBW Festzins 30	3%	2030-04-29	EUR 24m
DE000LB60L40	LBBW	LBBW Festzins 30	3%	2030-05-06	EUR 24m
XS2613259774	BNG Bank	BNGBank 3% 23 04 2030	3%	2030-04-23	EUR 1,825m
DE000NLB41S9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3%	2030-05-10	EUR 20m
DE000BYL0JP3	BayernLB	BLB Festzins 30	3%	2030-05-13	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000HLB2T76	Lb.Hessen-Thüringen GZ Carrara 04w/20 IHS 20(30)	SP	0.68%	2030-04-30	EUR 4m
DE000HLB2TN4	Lb.Hessen-Thüringen GZ Carrara 04n/20 IHS 20(21/30)	SP	0.7%	2030-04-30	EUR 7m
DE000HLB2TZ8	Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)	SP	0.39%	2030-04-30	EUR 400,000
DE000HLB2TL8	Lb.Hessen-Thüringen GZ Carrara 04o/20 IHS 20(21/30)	SP	0.9%	2030-04-30	EUR 12m
DE000HLB72H9	Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)	SP	1.35%	2030-04-29	EUR 3m
DE000HLB73W6	Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)	SP	2%	2030-04-29	EUR 100m

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

DE000HEL0GG6HESLAN 2 3/4 04/30/30

DE000HLB2T76Lb.Hessen-Thüringen GZ Carrara 04w/20 IHS 20(30)

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

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

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

DE000HLB72H9Lb.Hessen-Thüringen GZ Carrara 04q/22 IHS 22(23/30)

DE000HLB73W6Lb.Hessen-Thüringen GZ Carrara 04zk/22 IHS 22(30)