Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30)

Senior Preferred

DE000HEL0XN7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2030-07-02 · 3.9y

First trade date2026-07-02

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-09

Similar instruments

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

Peer instruments

4,496

Peer median coupon

2.6%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AL30	DZ Bank	DZBK 2.85 07/17/30	2.85%	2030-07-17	EUR 100m
DE000LB664N1	LBBW	LBBW Festzins 30	2.85%	2030-07-22	EUR 200m
DE000NLB5362	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.85%	2030-06-12	EUR 20m
DE000DJ9AX10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)	2.85%	2030-07-23	EUR 50m
DE000LB62RV0	LBBW	LBBW Festzins 30	2.85%	2030-06-03	EUR 200m
DE000NLB5DJ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.85%	2030-05-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB74X2	Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30)	SP	Not disclosed	2030-07-01	EUR 25m
DE000HLB7473	Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)	SP	2%	2030-07-01	EUR 100m
DE000HLB75B5	Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)	SP	2.07%	2030-07-03	EUR 5m
DE000HLB2U24	Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)	SP	0.75%	2030-07-03	EUR 10m
DE000HLB2U65	Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)	SP	0.65%	2030-07-03	EUR 1m
DE000HLB45E2	Lb.Hessen-Thüringen GZ IHS v.25(30)	SP	3.153%	2030-06-28	EUR 100m
DE000HLB49F1	Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30)	SP	3.2%	2030-06-28	EUR 100m
DE000HEL0XR8	HESLAN 2.8 07/08/30	SP	2.8%	2030-07-08	EUR 100m

DE000HLB74X2Lb.Hessen-Thüringen GZ Zinsd.Anl.07A/22-07 v22(23/30)

DE000HLB7473Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)

DE000HLB75B5Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)

DE000HLB2U24Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30)

DE000HLB2U65Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)

DE000HLB45E2Lb.Hessen-Thüringen GZ IHS v.25(30)

DE000HLB49F1Lb.Hessen-Thüringen GZ Carrara 06g/23 IHS 23(30)

DE000HEL0XR8HESLAN 2.8 07/08/30