Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)

Senior Preferred

DE000HLB58K2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2029-06-26 · 2.9y

First trade date2024-06-26

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAV

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

5,312

Peer median coupon

2.45%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67WU1	LBBW	LBBW Festzins 28	2.96%	2028-08-07	EUR 24m
IT0005717092	Intesa Sanpaolo	ISP FX 2.96% JUN28 EUR	2.96%	2028-06-19	EUR 5m
DE000LB6LB32	LBBW	LBBW Festzins 31	2.96%	2031-01-23	EUR 24m
XS3441671925	Eurobank	Eurobank 2 955% 12 01 2028	2.955%	2028-01-12	EUR 44m
DE000DB9VUX0	Deutsche Bank	DB 29	2.95%	2029-08-08	EUR 500m
FR0014012WP1	BNP Paribas	BNPParibas 2 97% 26 09 2029	2.97%	2029-09-26	EUR 100m

IT0005717092Intesa Sanpaolo

DE000DB9VUX0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0H19	Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)	SP	4%	2029-06-26	USD 100m
DE000HEL0W77	Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)	SP	4%	2029-06-25	USD 726,000
DE000HLB57Z2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)	SP	Not disclosed	2029-06-27	EUR 1m
DE000HLB23T7	SGVHT 0.4 25/06/29	SP	0.4%	2029-06-25	EUR 22m
DE000HLB2383	SGVHT 0.4 25/06/29	SP	0.4%	2029-06-25	EUR 3m
DE000HLB2W30	HESLAN 0.500 6/25/29 c26 HELABA	SP	0.5%	2029-06-25	EUR 7m
DE000HLB4XK8	HESLAN 0.66 06/25/29	SP	0.66%	2029-06-25	EUR 55m
DE000HLB41E1	Lb.Hessen-Thüringen GZ IHS v.21(29)	SP	0.467%	2029-06-28	EUR 50m

DE000HEL0H19Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)

DE000HEL0W77Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)

DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)

DE000HLB23T7SGVHT 0.4 25/06/29

DE000HLB2383SGVHT 0.4 25/06/29

DE000HLB2W30HESLAN 0.500 6/25/29 c26 HELABA

DE000HLB4XK8HESLAN 0.66 06/25/29

DE000HLB41E1Lb.Hessen-Thüringen GZ IHS v.21(29)