Lb.Hessen-Thüringen GZ Carrara 01u/24 IHS 24(29)

Senior Preferred

DE000HLB54A2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2029-01-25 · 2.5y

First trade date2024-01-25

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAV

Trading venues3

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

5,465

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YG9	BayernLB	BLB Festzins 29	3%	2029-02-13	EUR 50m
DK0009541443	Nykredit	3NYK13Hja29EURRF	3%	2029-01-01	EUR 49m
DE000DB9VNX5	Deutsche Bank	DB Festzins 29	3%	2029-02-22	EUR 500m
DE000BLB9X76	BayernLB	BLB Festzins 28	3%	2028-12-22	EUR 50m
DE000LB4WB15	LBBW	LBBW Festzins 29	3%	2029-02-28	EUR 24m
DE000LB4XFM1	LBBW	LBBW 3 12/20/28	3%	2028-12-20	EUR 125m

DE000DB9VNX5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7BF7	Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29)	SP	3.25%	2029-01-26	EUR 100m
DE000HLB2N72	HESLAN1 5/8 01/24/29	SP	1.625%	2029-01-24	EUR 100m
DE000HEL0CR2	Lb.Hessen-Thüringen GZ Carrara 01n/25 IHS 25(29)	SP	2.5%	2029-01-23	EUR 100m
DE000HLB3X12	Lb.Hessen-Thüringen GZ Carrara 01v/19 IHS 19(29)	SP	1.05%	2029-01-23	EUR 1m
DE000HLB4YQ3	HESLAN0.546 01/22/29	SP	0.546%	2029-01-22	EUR 10m
DE000HLB43R9	HESLAN 3 01/18/29 BOND	SP	3%	2029-01-18	EUR 100m
DE000HLB54E4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)	SP	Not disclosed	2029-02-01	EUR 2m
DE000HLB5352	Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)	SP	2.6%	2029-01-18	EUR 11m

DE000HLB7BF7Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29)

DE000HLB2N72HESLAN1 5/8 01/24/29

DE000HEL0CR2Lb.Hessen-Thüringen GZ Carrara 01n/25 IHS 25(29)

DE000HLB3X12Lb.Hessen-Thüringen GZ Carrara 01v/19 IHS 19(29)

DE000HLB4YQ3HESLAN0.546 01/22/29

DE000HLB43R9HESLAN 3 01/18/29 BOND

DE000HLB54E4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)

DE000HLB5352Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)