Lb.Hessen-Thüringen GZ Carrara 08o/26 IHS 26(41)

Senior Preferred

DE000HEL0Y00

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon3.73%

Interest typeFixed rate

Maturity date2041-11-13 · 15y

First trade date2026-08-04

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-08-05

Last seen2026-08-05

Similar instruments

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

Peer instruments

242

Peer median coupon

3.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUT4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40)	3.73%	2040-03-26	EUR 25m
DE000LB63WF1	LBBW	LBBW Festzins 41	3.75%	2041-06-24	EUR 200m
DE000NLB5CS4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.75%	2040-04-30	EUR 20m
DE000LB66821	LBBW	LBBW Festzins 43	3.75%	2043-07-07	EUR 24m
DE000DJ9AUA4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)	3.75%	2040-03-20	EUR 30m
DE000CZ45Z70	Commerzbank	Commerzbank AG MTN-IHS S.1078 v.25(40)	3.766%	2040-07-30	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XX6	SGVHT 4.0 22/07/41	SP	4%	2041-07-22	EUR 100m
DE000HLB4165	Lb.Hessen-Thüringen GZ IHS v.22(29/42)	SP	2.18%	2042-03-17	EUR 37m
DE000HEL0XP2	SGVHT 4.0 09/07/41	SP	4%	2041-07-09	EUR 100m
DE000HEL0W51	Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)	SP	4%	2041-06-25	EUR 100m
DE000HEL0WQ2	Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41)	SP	4%	2041-06-11	EUR 8m
DE000HEL0VV4	Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41)	SP	4%	2041-05-15	EUR 23m
DE000HEL0UY0	Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)	SP	3.6%	2041-04-15	EUR 925,000
DE000HEL0TY2	Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)	SP	3.75%	2041-03-18	EUR 8m

DE000HEL0XX6SGVHT 4.0 22/07/41

DE000HLB4165Lb.Hessen-Thüringen GZ IHS v.22(29/42)

DE000HEL0XP2SGVHT 4.0 09/07/41

DE000HEL0W51Lb.Hessen-Thüringen GZ Carrara 06s/26 IHS 26(31/41)

DE000HEL0WQ2Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41)

DE000HEL0VV4Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41)

DE000HEL0UY0Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)

DE000HEL0TY2Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)