Lb.Hessen-Thüringen GZ Carrara 03za/21 IHS 21(22/31)

Senior Preferred

DE000HLB21Z8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.52%

Interest typeFixed rate

Maturity date2031-03-31 · 4.6y

First trade date2021-03-31

Nominal per unitEUR 1,000

CFIDBFUGB

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

3,915

Peer median coupon

2.7%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289LY6	Aareal Bank	Aareal Bank AG MTN-IHS Serie 307 v.21(31)	0.52%	2031-04-18	EUR 20m
DE000LB2BJJ9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.52%	2031-03-07	EUR 24m
DE000DFK0KZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)	0.52%	2031-06-23	EUR 100m
DE000BLB83X6	BayernLB	BLB Festzins 30	0.52%	2030-12-03	EUR 50m
DE000BLB9QE0	BayernLB	BLB Festzins 31	0.52%	2031-11-26	EUR 10m
DE000LB2BJ14	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.52%	2031-12-09	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0WA6	Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)	SP	3.05%	2031-03-31	EUR 1m
DE000HLB20Z0	Lb.Hessen-Thüringen GZ Carrara 04c/21 IHS 21(31)	SP	0.55%	2031-04-01	EUR 6m
DE000HLB20U1	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/21v21(22/31)	SP	Not disclosed	2031-04-01	EUR 50m
DE000HLB3AY9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/16-04 v16(31)	SP	Not disclosed	2031-04-04	EUR 25m
DE000HLB21R5	Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31)	SP	0.57%	2031-03-26	EUR 5m
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
DE000HEL0SB2	Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31)	SP	3%	2031-04-07	EUR 100m

DE000HEL0WA6Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)

DE000HLB20Z0Lb.Hessen-Thüringen GZ Carrara 04c/21 IHS 21(31)

DE000HLB20U1Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04a/21v21(22/31)

DE000HLB3AY9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/16-04 v16(31)

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

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

DE000HLB40P9HESLAN 0 3/4 03/25/31

DE000HEL0SB2Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31)