Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26)

Senior Preferred

DE000HLB5964

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2026-09-18 · 0.1y

First trade date2024-09-18

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

3,591

Peer median coupon

2.25%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5JNG3	LBBW	LBBW Festzins 26	2.55%	2026-11-27	EUR 24m
DE000LB33KC6	LBBW	LBBW 2.55 11/30/26	2.55%	2026-11-30	EUR 24m
DE000NLB4YR3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.55%	2027-02-16	EUR 20m
AT0000A2YXJ9	Erste Group	2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735	2.55%	2027-07-14	EUR 5m
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0HG4	HESLAN 1.7 09/16/26	SP	1.7%	2026-09-16	EUR 35m
DE000HLB5FZ0	HESLAN 0.9 09/21/26	SP	0.9%	2026-09-21	EUR 100m
DE000HLB7671	Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26)	SP	1.2%	2026-09-14	EUR 6m
DE000HLB40L8	Lb.Hessen-Thüringen GZ IHS v.20(26)	SP	0.125%	2026-09-22	EUR 7m
DE000HLB12Z7	Lb.Hessen-Thüringen GZ IHS v.16(26)	SP	1.75%	2026-09-14	EUR 100m
DE000HEL0MN0	Lb.Hessen-Thüringen GZ IHS v.25(26)	SP	1.75%	2026-09-24	EUR 100m
DE000HEL0L70	HESLAN 1.65 09/24/26	SP	1.65%	2026-09-24	EUR 100m
DE000HEL0TC8	HESLAN 1.85 09/11/26	SP	1.85%	2026-09-11	EUR 150m

DE000HEL0HG4HESLAN 1.7 09/16/26

DE000HLB5FZ0HESLAN 0.9 09/21/26

DE000HLB7671Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26)

DE000HLB40L8Lb.Hessen-Thüringen GZ IHS v.20(26)

DE000HLB12Z7Lb.Hessen-Thüringen GZ IHS v.16(26)

DE000HEL0MN0Lb.Hessen-Thüringen GZ IHS v.25(26)

DE000HEL0L70HESLAN 1.65 09/24/26

DE000HEL0TC8HESLAN 1.85 09/11/26