Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)

Senior Preferred

DE000HLB54U0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-02-23 · 1.5y

First trade date2024-02-23

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

5,484

Peer median coupon

2.35%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C136	DZ Bank	DZBK 2 3/4 03/02/28	2.75%	2028-03-02	EUR 250m
DE000LB4RB04	LBBW	LBBW Festzins 28	2.75%	2028-03-08	EUR 500m
DE000NLB4ZP4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-03-15	EUR 20m
DE000DB9VNC9	Deutsche Bank	DB Festzins 28	2.75%	2028-01-25	EUR 500m
DE000BLB9W02	BayernLB	BLB Festzins 28	2.75%	2028-04-24	EUR 100m
DE000NLB41Q3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-05-10	EUR 20m

DE000DB9VNC9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0S16	Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)	SP	3.25%	2028-02-23	USD 1m
DE000HLB7DG1	Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)	SP	2.5%	2028-02-23	EUR 3m
DE000HLB5L14	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)	SP	Not disclosed	2028-02-23	EUR 25m
DE000HEL0DU4	Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)	SP	2.2%	2028-02-24	EUR 22m
DE000HLB7DE6	SGVHT 2.65 24/02/28	SP	2.65%	2028-02-24	EUR 7m
DE000HLB7ZW1	Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)	SP	0.4%	2028-02-24	EUR 100m
DE000HLB3YJ0	Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)	SP	1%	2028-02-22	EUR 2m
DE000HLB4132	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.051%	2028-02-21	EUR 100m

DE000HEL0S16Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28)

DE000HLB7DG1Lb.Hessen-Thüringen GZ Car.02c/23/Tilg.anl.23(24-28)

DE000HLB5L14Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28)

DE000HEL0DU4Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28)

DE000HLB7DE6SGVHT 2.65 24/02/28

DE000HLB7ZW1Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)

DE000HLB3YJ0Lb.Hessen-Thüringen GZ Carrara 02m/19 IHS 19(28)

DE000HLB4132Lb.Hessen-Thüringen GZ IHS v.22(28)