Lb.Hessen-Thüringen GZ Carrara 04z/21 IHS 21(30)

Senior Preferred

DE000HLB22L6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.48%

Interest typeFixed rate

Maturity date2030-04-16 · 3.7y

First trade date2021-04-16

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

4,705

Peer median coupon

2.55%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7Y02	BayernLB	BYLAN 0.48 03/26/30	0.48%	2030-03-26	EUR 50m
DE000A3H2Z98	Deutsche Pfandbriefbank	DT.PFBR.BANK IS.R.35394	0.48%	2031-05-19	EUR 10m
DE000DFK0EK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)	0.48%	2031-09-30	EUR 50m
DE000BLB79V8	BayernLB	BLB Festzins 28	0.48%	2028-06-27	EUR 50m
DE000LB13UX3	LBBW	LBBW Festzins 32	0.48%	2032-02-26	EUR 24m
DE000NLB3TY1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.475%	2029-10-15	EUR 10m

DE000A3H2Z98Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5550	Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)	SP	3.1%	2030-04-18	EUR 100m
DE000HLB30K1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/19-04 v19(30)	SP	Not disclosed	2030-04-18	EUR 25m
DE000HEL0UX2	Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)	SP	2.25%	2030-04-10	EUR 485,000
DE000HEL0UP8	Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30)	SP	2.35%	2030-04-10	EUR 4m
DE000HEL0FM6	Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)	SP	2.5%	2030-04-10	EUR 100m
DE000HLB47Q2	HESLAN 3 3/4 04/24/30 BOND	SP	3.75%	2030-04-24	EUR 100m
DE000HLB4ZA4	HESLAN 0.67 04/24/30	SP	0.67%	2030-04-24	EUR 55m
DE000HLB2TA1	Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30)	SP	0.25%	2030-04-08	EUR 1m

DE000HLB5550Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)

DE000HLB30K1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/19-04 v19(30)

DE000HEL0UX2Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)

DE000HEL0UP8Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30)

DE000HEL0FM6Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)

DE000HLB47Q2HESLAN 3 3/4 04/24/30 BOND

DE000HLB4ZA4HESLAN 0.67 04/24/30

DE000HLB2TA1Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30)