Lb.Hessen-Thüringen GZ Festzins Anl.05a/26 v. 26(30)

Senior Preferred

DE000HEL0VW2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2030-05-15 · 3.8y

First trade date2026-05-15

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

4,624

Peer median coupon

2.55%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB53Z9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.8%	2030-05-15	EUR 20m
DE000DJ9AJ34	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2585 v.24(30)	2.8%	2030-05-17	EUR 250m
DE000LB601K9	LBBW	LBBW Festzins 30	2.8%	2030-04-23	EUR 200m
DE000LB56EH9	LBBW	LBBW Festzins 30	2.8%	2030-06-17	EUR 300m
DE000NLB5DT0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.8%	2030-06-18	EUR 20m
DE000DB9VXV8	Deutsche Bank	Deutsche Bank 30	2.8%	2030-02-13	EUR 31m

DE000DB9VXV8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0G44	Lb.Hessen-Thüringen GZ Carrara 05m/25 IHS 25(30)	SP	2.5%	2030-05-15	EUR 23m
DE000HLB4ZM9	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	SP	0.91%	2030-05-20	EUR 5m
DE000HEL0GW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)	SP	Not disclosed	2030-05-21	EUR 11m
DE000HLB4884	Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)	SP	3.11%	2030-05-22	EUR 2m
DE000HLB4ZP2	Lb.Hessen-Thüringen GZ IHS v.20(30)	SP	0.84%	2030-05-22	EUR 100m
DE000HEL0VN1	Lb.Hessen-Thüringen GZ Carrara 05h/26 IHS 26(30)	SP	2.75%	2030-05-07	EUR 11m
DE000HLB48W8	Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)	SP	3.25%	2030-05-24	EUR 100m
DE000HLB2Z45	Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)	SP	0.15%	2030-05-24	EUR 1m

DE000HEL0G44Lb.Hessen-Thüringen GZ Carrara 05m/25 IHS 25(30)

DE000HLB4ZM9Lb.Hessen-Thüringen GZ IHS v.20(22/30)

DE000HEL0GW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/25 25(30)

DE000HLB4884Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)

DE000HLB4ZP2Lb.Hessen-Thüringen GZ IHS v.20(30)

DE000HEL0VN1Lb.Hessen-Thüringen GZ Carrara 05h/26 IHS 26(30)

DE000HLB48W8Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30)

DE000HLB2Z45Lb.Hessen-Thüringen GZ Carrara 02f/21 IHS 21(22/30)