Lb.Hessen-Thüringen GZ Carrara 01v/24 IHS 24(32)

Senior Preferred

DE000HLB54B0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2032-01-26 · 5.5y

First trade date2024-01-26

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

3,345

Peer median coupon

2.81%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AC64	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)	3.3%	2032-01-16	EUR 250m
DE000DB9VXR6	Deutsche Bank	Deutsche Bank 32	3.3%	2032-02-06	EUR 131m
DE000LB4RBA7	LBBW	LBBW Festzins 32	3.3%	2032-03-08	EUR 500m
FR001400WWO8	Crédit Agricole	CASA3.30%24JUL31	3.3%	2031-07-24	EUR 200m
DE000LB4XN69	LBBW	LBBW Festzins 31	3.3%	2031-07-09	EUR 300m
DE000BLB9XJ5	BayernLB	BLB Festzins 31	3.3%	2031-06-11	EUR 100m

DE000DB9VXR6Deutsche Bank

FR001400WWO8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2HV2	HESLAN 1.56 01/26/32	SP	1.56%	2032-01-26	EUR 250m
DE000HLB4CF2	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/17-01 v17(32)	SP	Not disclosed	2032-01-26	EUR 25m
DE000HEL0X50	HESLAN 3 01/29/32	SP	3%	2032-01-29	EUR 23m
DE000HEL0CS0	Lb.Hessen-Thüringen GZ Carrara 01o/25 IHS 25(32)	SP	2.75%	2032-01-23	EUR 100m
DE000HLB41Y9	Lb.Hessen-Thüringen GZ IHS v.22(28/32)	SP	0.75%	2032-01-21	EUR 20m
DE000HLB7C70	Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32)	SP	3.3%	2032-01-20	EUR 1m
DE000HLB54G9	Lb.Hessen-Thüringen GZ Carrara 02b/24 IHS 24(25/32)	SP	3.15%	2032-02-02	EUR 7m
DE000HLB5QK9	Lb.Hessen-Thüringen GZ Carrara 02f/22 IHS 22(32)	SP	0.5%	2032-02-02	EUR 200,000

DE000HLB2HV2HESLAN 1.56 01/26/32

DE000HLB4CF2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/17-01 v17(32)

DE000HEL0X50HESLAN 3 01/29/32

DE000HEL0CS0Lb.Hessen-Thüringen GZ Carrara 01o/25 IHS 25(32)

DE000HLB41Y9Lb.Hessen-Thüringen GZ IHS v.22(28/32)

DE000HLB7C70Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32)

DE000HLB54G9Lb.Hessen-Thüringen GZ Carrara 02b/24 IHS 24(25/32)

DE000HLB5QK9Lb.Hessen-Thüringen GZ Carrara 02f/22 IHS 22(32)