Lb.Hessen-Thüringen GZ IHS v.25(34)

Senior Preferred

DE000HEL4AF3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.49%

Interest typeFixed rate

Maturity date2034-09-25 · 8.1y

First trade date2025-06-24

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

2,055

Peer median coupon

3.2%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4Z541	LBBW	LBBW Tilgungsanleihe 34	3.49%	2034-07-11	EUR 24m
DE000DJ9ASS0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)	3.49%	2034-01-23	EUR 190m
DE000LB38986	LBBW	LBBW 33	3.49%	2033-12-12	EUR 100m
DE000DP9BHZ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)	3.49%	2033-04-22	EUR 50m
DE000BYL0G45	BayernLB	BYLAN 3.495 01/29/35	3.495%	2035-01-29	EUR 100m
DE000NLB46C2	NORD/LB	NDB 3 1/2 10/04/34	3.5%	2034-10-04	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB40Q7	HESLAN 0.7 09/25/34	SP	0.7%	2034-09-25	EUR 10m
DE000HLB3506	Lb.Hessen-Thüringen GZ Carrara 09r/19 IHS 19(20/34)	SP	1%	2034-09-27	EUR 8m
DE000HLB36U7	Lb.Hessen-Thüringen GZ Carrara 09y/2019 IHS 19(20/34)	SP	0.7%	2034-09-27	EUR 3m
DE000HLB35U9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/19-09 v19(34)	SP	0.6%	2034-09-27	EUR 25m
DE000HLB35W5	Lb.Hessen-Thüringen GZ Carrara 09o/19 IHS 19(20/34)	SP	1.5%	2034-09-27	EUR 3m
DE000HLB2WD9	Lb.Hessen-Thüringen GZ Carrara 07t/20 IHS 20(26/34)	SP	0.81%	2034-09-28	EUR 5m
DE000HLB2722	Lb.Hessen-Thüringen GZ Carrara 09v/21 IHS 21(22/34)	SP	0.83%	2034-09-29	EUR 2m
DE000HLB2XU1	Lb.Hessen-Thüringen GZ Carrara 09q/20 IHS 20(26/34)	SP	0.7%	2034-09-29	EUR 5m

DE000HLB40Q7HESLAN 0.7 09/25/34

DE000HLB3506Lb.Hessen-Thüringen GZ Carrara 09r/19 IHS 19(20/34)

DE000HLB36U7Lb.Hessen-Thüringen GZ Carrara 09y/2019 IHS 19(20/34)

DE000HLB35U9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09b/19-09 v19(34)

DE000HLB35W5Lb.Hessen-Thüringen GZ Carrara 09o/19 IHS 19(20/34)

DE000HLB2WD9Lb.Hessen-Thüringen GZ Carrara 07t/20 IHS 20(26/34)

DE000HLB2722Lb.Hessen-Thüringen GZ Carrara 09v/21 IHS 21(22/34)

DE000HLB2XU1Lb.Hessen-Thüringen GZ Carrara 09q/20 IHS 20(26/34)