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

Senior Preferred

DE000HLB5972

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2029-09-18 · 3.1y

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

5,143

Peer median coupon

2.5%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YK1	BayernLB	BLB Festzins 29	2.8%	2029-08-27	EUR 50m
DE000DB9VVC2	Deutsche Bank	Deutsche Bank 29	2.8%	2029-08-22	EUR 500m
DE000DB9WQX6	Deutsche Bank	DB Festzins 29	2.8%	2029-08-06	EUR 500m
DE000BYL0KM8	BayernLB	BLB Festzins 29	2.8%	2029-08-06	EUR 50m
DE000NLB5412	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.8%	2029-07-09	EUR 20m
DE000DW6CZ20	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)	2.8%	2029-12-06	EUR 10m

DE000DB9VVC2Deutsche Bank

DE000DB9WQX6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2XL0	Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)	SP	0.34%	2029-09-18	EUR 3m
DE000HLB4XW3	Lb.Hessen-Thüringen GZ IHS v.19(23/29)	SP	0.4%	2029-09-18	EUR 35m
DE000HLB35H6	Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)	SP	0.35%	2029-09-18	EUR 2m
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
DE000HLB4XZ6	HESLAN 0.339 09/19/29	SP	0.339%	2029-09-19	EUR 10m
DE000HLB51J9	HESLAN 3 09/21/29 BOND	SP	3%	2029-09-21	EUR 100m
DE000HLB35S3	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	SP	2%	2029-09-13	USD 256,000

DE000HLB2XL0Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)

DE000HLB4XW3Lb.Hessen-Thüringen GZ IHS v.19(23/29)

DE000HLB35H6Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)

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

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

DE000HLB4XZ6HESLAN 0.339 09/19/29

DE000HLB51J9HESLAN 3 09/21/29 BOND

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