Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29)

Senior Preferred

DE000HLB7BF7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2029-01-26 · 2.5y

First trade date2023-01-26

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

5,458

Peer median coupon

2.4%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2760218003	DekaBank	DekabankDeuGiro 3 25% 08 02 2029	3.25%	2029-02-08	EUR 500m
DE000LB41S96	LBBW	LBBW Festzins 29	3.25%	2029-02-27	EUR 24m
DE000LB4PW50	LBBW	LBBW Festzins 28	3.25%	2028-12-13	EUR 500m
DE000BLB9XL1	BayernLB	BLB Festzins 28	3.25%	2028-12-11	EUR 20m
DE000DW6C9X7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)	3.25%	2028-11-03	EUR 30m
DE000DB9VSE4	Deutsche Bank	DB 29	3.25%	2029-05-16	EUR 500m

DE000DB9VSE4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB54A2	Lb.Hessen-Thüringen GZ Carrara 01u/24 IHS 24(29)	SP	3%	2029-01-25	EUR 100m
DE000HLB2N72	HESLAN1 5/8 01/24/29	SP	1.625%	2029-01-24	EUR 100m
DE000HEL0CR2	Lb.Hessen-Thüringen GZ Carrara 01n/25 IHS 25(29)	SP	2.5%	2029-01-23	EUR 100m
DE000HLB3X12	Lb.Hessen-Thüringen GZ Carrara 01v/19 IHS 19(29)	SP	1.05%	2029-01-23	EUR 1m
DE000HLB4YQ3	HESLAN0.546 01/22/29	SP	0.546%	2029-01-22	EUR 10m
DE000HLB54E4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)	SP	Not disclosed	2029-02-01	EUR 2m
DE000HLB3X38	Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)	SP	1%	2029-02-01	EUR 30m
DE000HLB3X46	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)	SP	Not disclosed	2029-02-01	EUR 25m

DE000HLB54A2Lb.Hessen-Thüringen GZ Carrara 01u/24 IHS 24(29)

DE000HLB2N72HESLAN1 5/8 01/24/29

DE000HEL0CR2Lb.Hessen-Thüringen GZ Carrara 01n/25 IHS 25(29)

DE000HLB3X12Lb.Hessen-Thüringen GZ Carrara 01v/19 IHS 19(29)

DE000HLB4YQ3HESLAN0.546 01/22/29

DE000HLB54E4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)

DE000HLB3X38Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29)

DE000HLB3X46Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)