LBHessenThuring 3 375% 26 02 2031

Senior Preferred

XS2947292244

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2024-11-19

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)FRAA

Trading venues15

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

4,011

Peer median coupon

2.69%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0390167337	Belfius	BELFI3.375%20FEB31	3.375%	2031-02-20	EUR 500m
XS3367253567	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031	3.375%	2031-05-07	EUR 1,000m
DE000NLB5545	NORD/LB	Norddeutsche Landesbank-Girozentrale 31	3.375%	2031-06-17	EUR 500m
FR0014019PV8	Société Générale	SOCIETEGENER FX 3.375% JUL31 CALL EUR	3.375%	2031-07-07	EUR 750m
NL00150015W7	Rabobank	RABOBK 3 3/8 10/28/31	3.375%	2031-10-28	EUR 7,500m
FR00140106Z3	RCI Banque	RCI BANQUE FX 3.375% JUN30 CALL EUR	3.375%	2030-06-06	EUR 500m

FR0014019PV8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2Z52	Landesbank Hessen-Thueringen 31	SP	0.25%	2031-02-24	EUR 12m
DE000HLB7DF3	HESLAN 3 1/4 02/24/31 BOND	SP	3.25%	2031-02-24	EUR 100m
DE000HLB4157	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	1.253%	2031-02-28	EUR 100m
DE000HLB7ZZ4	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	SP	0.5%	2031-02-24	EUR 100,000
DE000HEL0DW0	Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)	SP	2.7%	2031-02-20	EUR 33m
DE000HEL0SZ1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)	SP	Not disclosed	2031-02-19	EUR 6m
DE000HLB7ZN0	Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)	SP	1%	2031-02-18	EUR 2m
DE000HLB2ZX0	Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)	SP	0.25%	2031-02-18	EUR 7m

DE000HLB2Z52Landesbank Hessen-Thueringen 31

DE000HLB7DF3HESLAN 3 1/4 02/24/31 BOND

DE000HLB4157Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HLB7ZZ4Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)

DE000HEL0DW0Lb.Hessen-Thüringen GZ Carrara 02t/25 IHS 25(27/31)

DE000HEL0SZ1Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/26 26(31)

DE000HLB7ZN0Lb.Hessen-Thüringen GZ Carrara 02s/22 IHS 22(23/31)

DE000HLB2ZX0Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)