Lb.Hessen-Thüringen GZ Carrara 09n/24 IHS 24(29)

Senior Preferred

DE000HLB5923

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-09-12 · 3.1y

First trade date2024-09-12

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

5,155

Peer median coupon

2.5%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2889897885	Municipality Finance	MUNIFIN EUR 1000M 08 29	2.5%	2029-08-29	EUR 1,200m
FR001400CEQ3	Crédit Agricole	CASA2.5%29AUG29	2.5%	2029-08-29	EUR 1,250m
DE000BYL0EY6	BayernLB	BLB Festzins 29	2.5%	2029-10-08	EUR 50m
DE000BLB9Y34	BayernLB	BLB Festzins 29	2.5%	2029-10-08	EUR 20m
DE000NLB5F93	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-10-10	EUR 20m
DE000NLB5EH3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-08-15	EUR 20m

XS2889897885Municipality Finance

FR001400CEQ3Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB35Q7	Lb.Hessen-Thüringen GZ Carrara 09l/19 IHS 19(20/29)	SP	0.75%	2029-09-12	EUR 7m
DE000HLB35P9	Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29)	SP	0.5%	2029-09-12	EUR 19m
DE000HLB59R5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)	SP	Not disclosed	2029-09-11	EUR 1m
DE000HLB35S3	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	SP	2%	2029-09-13	USD 256,000
DE000HLB1HA8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)	SP	Not disclosed	2029-09-10	EUR 25m
DE000HLB51F7	Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)	SP	Not disclosed	2029-09-07	EUR 100m
DE000HLB26H5	Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)	SP	0.2%	2029-09-17	EUR 11m
DE000HLB2WW9	Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)	SP	0.3%	2029-09-17	EUR 2m

DE000HLB35Q7Lb.Hessen-Thüringen GZ Carrara 09l/19 IHS 19(20/29)

DE000HLB35P9Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29)

DE000HLB59R5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)

DE000HLB35S3Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)

DE000HLB1HA8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)

DE000HLB51F7Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)

DE000HLB26H5Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)

DE000HLB2WW9Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)