Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)

Senior Preferred

DE000HLB2177

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.18%

Interest typeFixed rate

Maturity date2028-04-07 · 1.7y

First trade date2021-04-07

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

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

5,634

Peer median coupon

2.35%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13XG2	LBBW	LBBW Festzins 28	0.18%	2028-04-20	EUR 24m
DE000LB2BFU4	LBBW	LBBW Festzins 28	0.18%	2028-06-26	EUR 24m
DE000DDA0SY2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28)	0.18%	2028-07-12	EUR 30m
DE000BLB8279	BayernLB	BLB Tilgungsanleihe 27	0.18%	2027-09-03	EUR 40m
FR0014001OM8	BNP Paribas	BNPParibas 0 18% 27 01 2027	0.18%	2027-01-27	EUR 3m
DE000BLB9PT0	BayernLB	BLB Festzins 29	0.18%	2029-08-17	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB42A7	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.736%	2028-04-07	EUR 250m
DE000HLB4637	HESLAN 3.400 4/6/28 HELABA	SP	3.4%	2028-04-06	EUR 250m
DE000HLB27B6	Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28)	SP	0.05%	2028-04-06	EUR 12m
DE000HLB4652	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)	SP	Not disclosed	2028-04-05	EUR 29m
DE000HLB5MD3	Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)	SP	2.1%	2028-04-05	EUR 20m
DE000HLB5MB7	HESLAN 1.3 04/05/28	SP	1.3%	2028-04-05	EUR 100m
DE000HEL0UM5	HESLAN 2 04/10/28	SP	2%	2028-04-10	EUR 11m
DE000HEL0FK0	Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)	SP	2.2%	2028-04-10	EUR 245m

DE000HLB42A7Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB4637HESLAN 3.400 4/6/28 HELABA

DE000HLB27B6Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28)

DE000HLB4652Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)

DE000HLB5MD3Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)

DE000HLB5MB7HESLAN 1.3 04/05/28

DE000HEL0UM5HESLAN 2 04/10/28

DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)