Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)

Senior Preferred

DE000HEL0WF5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 45m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-06-08 · 1.8y

First trade date2026-06-08

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

5,829

Peer median coupon

2.4%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB56FX3	LBBW	LBBW Festzins 28	2.55%	2028-05-29	EUR 24m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000LB619L9	LBBW	LBBW Festzins 28	2.55%	2028-05-11	EUR 200m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
DE000BYL0KL0	BayernLB	BYLAN 2.55 08/04/28	2.55%	2028-08-04	EUR 50m
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2T01	Lb.Hessen-Thüringen GZ Carrara 06a/20 IHS 20(21/28)	SP	0.7%	2028-06-08	EUR 28m
DE000HEL0B07	Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)	SP	2.5%	2028-06-06	EUR 15m
DE000HEL0HJ8	HESLAN 2 06/12/28	SP	2%	2028-06-12	EUR 21m
DE000HLB20D7	Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)	SP	0.05%	2028-06-12	EUR 500,000
DE000HLB4UB3	HESLAN 0 06/12/28	SP	Not disclosed	2028-06-12	EUR 20m
DE000HLB3S27	HESLAN 1.1 06/12/28	SP	1.1%	2028-06-12	EUR 100m
DE000HLB4UC1	Lb.Hessen-Thüringen GZ IHS v.18(28)	SP	1.9%	2028-06-12	EUR 100m
DE000HLB4UD9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-06-13	EUR 5m

DE000HLB2T01Lb.Hessen-Thüringen GZ Carrara 06a/20 IHS 20(21/28)

DE000HEL0B07Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)

DE000HEL0HJ8HESLAN 2 06/12/28

DE000HLB20D7Lb.Hessen-Thüringen GZ Carrara 03c/21 IHS 21(22/28)

DE000HLB4UB3HESLAN 0 06/12/28

DE000HLB3S27HESLAN 1.1 06/12/28

DE000HLB4UC1Lb.Hessen-Thüringen GZ IHS v.18(28)

DE000HLB4UD9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)