Lb.Hessen-Thüringen GZ IHS v.26(32)

Senior Preferred

DE000HEL4A95

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.31%

Interest typeFixed rate

Maturity date2032-02-12 · 5.5y

First trade date2026-02-12

Nominal per unitEUR 100,000

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

3,317

Peer median coupon

2.83%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67S20	LBBW	LBBW Festzins 30	3.31%	2030-08-06	EUR 24m
DE000LB51WN0	LBBW	LBBW Festzins 33	3.31%	2033-09-30	EUR 24m
XS3003196451	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032	3.309%	2032-02-19	EUR 153m
XS3069291196	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)	3.313%	2030-05-13	EUR 1,500m
DE000DB9VXR6	Deutsche Bank	Deutsche Bank 32	3.3%	2032-02-06	EUR 131m
DE000DJ9AC64	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)	3.3%	2032-01-16	EUR 250m

XS3003196451Banco Santander

DE000DB9VXR6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB39K2	Lb.Hessen-Thüringen GZ Carrara 02h/20 IHS 20(21/32)	SP	0.65%	2032-02-12	EUR 10m
DE000HEL0J17	Lb.Hessen-Thüringen GZ IHS v.25(26/32)	SP	2.6%	2032-02-13	EUR 3m
DE000HLB70R2	SGVHT 0.73 11/02/32	SP	0.73%	2032-02-11	EUR 2m
DE000HLB5QT0	Landesbank Hessen-Thueringen 32	SP	0.75%	2032-02-10	EUR 5m
DE000HLB4108	Lb.Hessen-Thüringen GZ IHS v.22(28/32)	SP	1.01%	2032-02-10	EUR 7m
DE000HEL0YB0	SGVHT 3.0 06/02/32	SP	3%	2032-02-06	EUR 100m
DE000HEL0SY4	Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)	SP	2.7%	2032-02-19	EUR 6m
DE000HLB39V9	Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)	SP	0.75%	2032-02-19	EUR 2m

DE000HLB39K2Lb.Hessen-Thüringen GZ Carrara 02h/20 IHS 20(21/32)

DE000HEL0J17Lb.Hessen-Thüringen GZ IHS v.25(26/32)

DE000HLB70R2SGVHT 0.73 11/02/32

DE000HLB5QT0Landesbank Hessen-Thueringen 32

DE000HLB4108Lb.Hessen-Thüringen GZ IHS v.22(28/32)

DE000HEL0YB0SGVHT 3.0 06/02/32

DE000HEL0SY4Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)

DE000HLB39V9Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)