Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)

Senior Preferred

DE000HEL0XF3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 85m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-07-03 · 1.9y

First trade date2026-07-03

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,909

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0JX7	BayernLB	BLB Festzins 28	2.75%	2028-06-23	EUR 50m
DE000LB63VV0	LBBW	LBBW 2 3/4 06/22/28	2.75%	2028-06-22	EUR 200m
DE000DJ9AJ26	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)	2.75%	2028-05-17	EUR 250m
DE000DJ9AML8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)	2.75%	2028-08-21	EUR 250m
DE000BYL0JK4	BayernLB	BLB Festzins 28	2.75%	2028-05-12	EUR 50m
DE000NLB41Q3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-05-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2U57	Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)	SP	0.55%	2028-07-03	EUR 3m
DE000HLB2U16	Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)	SP	0.6%	2028-07-03	EUR 6m
DE000HLB7465	Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)	SP	1.6%	2028-07-04	EUR 2m
DE000HLB53H9	HESLAN 2.7 07/05/28 BOND	SP	2.7%	2028-07-05	EUR 240m
DE000HLB4UK4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-07-06	EUR 5m
DE000HLB4UJ6	HESLAN1 1/4 06/30/28	SP	1.25%	2028-06-30	EUR 100m
DE000HLB25A2	Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)	SP	0.3%	2028-07-07	EUR 19m
DE000HLB3SV7	Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)	SP	2%	2028-06-29	EUR 20m

DE000HLB2U57Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28)

DE000HLB2U16Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)

DE000HLB7465Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)

DE000HLB53H9HESLAN 2.7 07/05/28 BOND

DE000HLB4UK4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)

DE000HLB4UJ6HESLAN1 1/4 06/30/28

DE000HLB25A2Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)

DE000HLB3SV7Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)