Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)

Senior Preferred

DE000HLB20S5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2031-03-24 · 4.6y

First trade date2021-03-24

Nominal per unitEUR 1,000

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

3,926

Peer median coupon

2.7%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CZ47	LBBW	LBBW Tilgung 31	0.3%	2031-04-07	EUR 24m
DE000MHB63Q7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.3%	2031-01-27	EUR 22m
DE000LB2BEW3	LBBW	LBBW 0.3 06/18/31	0.3%	2031-06-18	EUR 24m
DE000DK0T2G9	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	0.3%	2030-12-27	EUR 10m
DE000A289LV2	Aareal Bank	Aareal Bank AG MTN-IHS Serie 305 v.20(30)	0.3%	2030-12-11	EUR 20m
DE000DFK0F19	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)	0.3%	2030-12-09	EUR 50m

DE000MHB63Q7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB46H3	Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)	SP	3.35%	2031-03-24	EUR 2m
DE000HLB20N6	Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)	SP	0.25%	2031-03-24	EUR 3m
DE000HEL0F78	Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)	SP	2.93%	2031-03-25	EUR 1m
DE000HLB40P9	HESLAN 0 3/4 03/25/31	SP	0.75%	2031-03-25	EUR 60m
DE000HLB21R5	Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31)	SP	0.57%	2031-03-26	EUR 5m
DE000HLB2JH7	HESLAN 1.69 03/21/31	SP	1.69%	2031-03-21	EUR 250m
DE000HEL0TV8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)	SP	Not disclosed	2031-03-20	EUR 15m
DE000HEL0EZ1	Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)	SP	2.5%	2031-03-20	EUR 9m

DE000HLB46H3Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)

DE000HLB20N6Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31)

DE000HEL0F78Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31)

DE000HLB40P9HESLAN 0 3/4 03/25/31

DE000HLB21R5Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31)

DE000HLB2JH7HESLAN 1.69 03/21/31

DE000HEL0TV8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)

DE000HEL0EZ1Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)