Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31)

Senior Preferred

DE000HEL0WJ7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2031-06-05 · 4.8y

First trade date2026-06-05

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

3,767

Peer median coupon

2.75%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5DE2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.85%	2031-05-28	EUR 20m
DE000LB546S9	LBBW	LBBW Festzins 31	2.85%	2031-05-26	EUR 300m
DE000NLB3Y35	NORD/LB	NDB 2.850 5/15/31 c NORD LANDBK	2.85%	2031-05-15	EUR 10m
DE000LB619P0	LBBW	LBBW Festzins 31	2.85%	2031-05-12	EUR 200m
DE000BYL0EH1	BayernLB	BLB Festzins 31	2.85%	2031-09-09	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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2276	SGVHT 0.5 04/06/31	SP	0.5%	2031-06-04	EUR 2m
DE000HLB2359	SGVHT 0.72 04/06/31	SP	0.72%	2031-06-04	EUR 5m
DE000HLB2UK8	Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31)	SP	0.65%	2031-06-10	EUR 9m
DE000HLB24G2	SGVHT 0.58 11/06/31	SP	0.58%	2031-06-11	EUR 1m
DE000HEL0WN9	Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)	SP	3%	2031-05-28	EUR 11m
DE000HEL0V78	Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)	SP	3.1%	2031-05-28	EUR 100m
DE000HEL0HN0	Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)	SP	2.4%	2031-06-13	EUR 4m
DE000HLB2201	SGVHT 0.6 28/05/31	SP	0.6%	2031-05-28	EUR 16m

DE000HLB2276SGVHT 0.5 04/06/31

DE000HLB2359SGVHT 0.72 04/06/31

DE000HLB2UK8Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31)

DE000HLB24G2SGVHT 0.58 11/06/31

DE000HEL0WN9Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)

DE000HEL0V78Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)

DE000HEL0HN0Lb.Hessen-Thüringen GZ Carrara 06j/25 IHS 25(27/31)

DE000HLB2201SGVHT 0.6 28/05/31