Lb.Hessen-Thüringen GZ Carrara 05f/24 IHS 24(29)

Senior Preferred

DE000HLB56Q3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2029-05-15 · 2.8y

First trade date2024-05-15

Nominal per unitEUR 1,000

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

5,356

Peer median coupon

2.45%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WNP9	Deutsche Bank	DB Festzins 29	2.7%	2029-05-15	EUR 500m
DE000NLB53Y2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.7%	2029-05-15	EUR 20m
DE000CZ46CJ8	Commerzbank	Commerzbank AG MTN-IHS S.1100 v.26(29)	2.7%	2029-05-07	EUR 28m
DE000LB62FH4	LBBW	LBBW Festzins 29	2.7%	2029-05-07	EUR 24m
DE000DB9WMZ0	Deutsche Bank	DB Festzins 29	2.7%	2029-05-04	EUR 500m
AT0000A3KE04	Erste Group	2,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965	2.7%	2029-05-02	EUR 13m

DE000DB9WNP9Deutsche Bank

DE000DB9WMZ0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0G36	Lb.Hessen-Thüringen GZ Carrara 05l/25 IHS 25(29)	SP	2.3%	2029-05-15	EUR 22m
DE000HEL0G69	Lb.Hessen-Thüringen GZ Carrara 05o/25 IHS 25(29)	SP	2.5%	2029-05-15	EUR 100m
DE000HLB56T7	HESLAN 3 05/15/29 BOND	SP	3%	2029-05-15	EUR 100m
DE000HLB5600	Lb.Hessen-Thüringen GZ Carrara 05l/24 IHS 24(29)	SP	3%	2029-05-15	EUR 100m
DE000HLB3084	Lb.Hessen-Thüringen GZ Car.05a/19/Tilg.anl.19(21-29)	SP	0.45%	2029-05-15	EUR 720,000
DE000HLB3092	Lb.Hessen-Thüringen GZ Car.05b/19/Tilg.anl.19(20-29)	SP	0.7%	2029-05-15	EUR 600,000
DE000HLB4VW7	HESLAN 1.2 05/16/29	SP	1.2%	2029-05-16	EUR 58m
DE000HLB3209	Lb.Hessen-Thüringen GZ Carrara 05t/19 IHS 19(29)	SP	0.8%	2029-05-17	EUR 3m

DE000HEL0G36Lb.Hessen-Thüringen GZ Carrara 05l/25 IHS 25(29)

DE000HEL0G69Lb.Hessen-Thüringen GZ Carrara 05o/25 IHS 25(29)

DE000HLB56T7HESLAN 3 05/15/29 BOND

DE000HLB5600Lb.Hessen-Thüringen GZ Carrara 05l/24 IHS 24(29)

DE000HLB3084Lb.Hessen-Thüringen GZ Car.05a/19/Tilg.anl.19(21-29)

DE000HLB3092Lb.Hessen-Thüringen GZ Car.05b/19/Tilg.anl.19(20-29)

DE000HLB4VW7HESLAN 1.2 05/16/29

DE000HLB3209Lb.Hessen-Thüringen GZ Carrara 05t/19 IHS 19(29)