Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(30)

Senior Preferred

DE000HEL0WX8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 998,000

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2030-06-11 · 3.8y

First trade date2026-06-11

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

4,562

Peer median coupon

2.56%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5362	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.85%	2030-06-12	EUR 20m
DE000LB62RV0	LBBW	LBBW Festzins 30	2.85%	2030-06-03	EUR 200m
DE000LB48DG0	LBBW	LBBW Festzins 30	2.85%	2030-05-28	EUR 450m
DE000NLB5DJ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.85%	2030-05-13	EUR 20m
DE000DJ9AL30	DZ Bank	DZBK 2.85 07/17/30	2.85%	2030-07-17	EUR 100m
DE000DJ9AX10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)	2.85%	2030-07-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0HL4	Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)	SP	2.4%	2030-06-12	EUR 8m
DE000HEL4AD8	Lb.Hessen-Thüringen GZ IHS v.25(30)	SP	3%	2030-06-12	EUR 100m
DE000HLB57M0	HESLAN 3 06/12/30	SP	3%	2030-06-12	EUR 16m
DE000HLB4Z01	Lb.Hessen-Thüringen GZ IHS v.20(30)	SP	0.911%	2030-06-12	EUR 100m
DE000HLB79Z6	HESLAN 3 3/4 06/14/30 BOND	SP	3.75%	2030-06-14	EUR 100m
DE000HEL0B15	Lb.Hessen-Thüringen GZ Carrara 12t/24 IHS 24(30)	SP	2.75%	2030-06-05	EUR 8m
DE000HEL0HT7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30)	SP	Not disclosed	2030-06-18	EUR 6m
DE000HLB2UA9	Lb.Hessen-Thüringen GZ Carrara 06g/20 IHS 20(21/30)	SP	0.75%	2030-06-04	EUR 4m

DE000HEL0HL4Lb.Hessen-Thüringen GZ Carrara 06h/25 IHS 25(30)

DE000HEL4AD8Lb.Hessen-Thüringen GZ IHS v.25(30)

DE000HLB57M0HESLAN 3 06/12/30

DE000HLB4Z01Lb.Hessen-Thüringen GZ IHS v.20(30)

DE000HLB79Z6HESLAN 3 3/4 06/14/30 BOND

DE000HEL0B15Lb.Hessen-Thüringen GZ Carrara 12t/24 IHS 24(30)

DE000HEL0HT7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/25 25(30)

DE000HLB2UA9Lb.Hessen-Thüringen GZ Carrara 06g/20 IHS 20(21/30)