Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)

Senior Preferred

DE000HLB22J0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.17%

Interest typeFixed rate

Maturity date2028-04-13 · 1.7y

First trade date2021-04-13

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

5,660

Peer median coupon

2.36%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13WZ4	LBBW	LBBW Festzins 28	0.17%	2028-05-08	EUR 24m
FR0013520418	Crédit Agricole	CASA0.17%24JUN27	0.17%	2027-06-24	EUR 500m
DE000DK01Z11	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	0.17%	2029-02-26	EUR 20m
DE000BLB9N52	BayernLB	BLB Festzins 27	0.17%	2027-04-19	EUR 5m
XS2111939729	NWB Bank	NedWaterBank 0 17% 30 01 2030	0.17%	2030-01-30	EUR 10m
FR0013522711	Crédit Agricole	CASA0.173%6JULY27	0.173%	2027-07-06	EUR 500m

FR0013520418Crédit Agricole

FR0013522711Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4611	Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28)	SP	3%	2028-04-13	EUR 9m
DE000HLB4Y10	Lb.Hessen-Thüringen GZ IHS v.20(28)	SP	0.63%	2028-04-13	EUR 8m
DE000HLB42B5	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.75%	2028-04-12	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
DE000HLB55Y9	Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)	SP	2.7%	2028-04-10	EUR 6m
DE000HLB4WU9	HESLAN 0 04/10/28	SP	Not disclosed	2028-04-10	EUR 15m
DE000HLB4Y44	HESLAN0.725 04/18/28	SP	0.725%	2028-04-18	EUR 10m

DE000HLB4611Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28)

DE000HLB4Y10Lb.Hessen-Thüringen GZ IHS v.20(28)

DE000HLB42B5Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HEL0UM5HESLAN 2 04/10/28

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

DE000HLB55Y9Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)

DE000HLB4WU9HESLAN 0 04/10/28

DE000HLB4Y44HESLAN0.725 04/18/28