Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)

Senior Preferred

DE000HLB23H2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2031-05-26 · 4.8y

First trade date2021-05-26

Nominal per unitEUR 600

CFIDBFUAB

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

3,779

Peer median coupon

2.74%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KE7	DZ Bank	DZBK 0.2 06/02/31	0.2%	2031-06-02	EUR 25m
DE000LB2V544	LBBW	LBBW Tilgungsanleihe 31	0.2%	2031-05-19	EUR 18m
DE000LB13XD9	LBBW	LBBW 0.2 05/07/31	0.2%	2031-05-07	EUR 24m
DE000DFK0GA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)	0.2%	2031-01-21	EUR 50m
DE000DK0XS82	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	0.2%	2030-08-05	EUR 18m
XS2329145648	NWB Bank	NedWaterBank 0 2% 12 04 2032	0.2%	2032-04-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB73S4	Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)	SP	2%	2031-05-26	EUR 9m
DE000HLB22R3	Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)	SP	0.6%	2031-05-27	EUR 9m
DE000HLB22S1	SGVHT 0.35 27/05/31	SP	0.35%	2031-05-27	EUR 400,000
DE000HEL0WN9	Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)	SP	3%	2031-05-28	EUR 11m
DE000HEL0V78	Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)	SP	3.1%	2031-05-28	EUR 100m
DE000HLB2201	SGVHT 0.6 28/05/31	SP	0.6%	2031-05-28	EUR 16m
DE000HEL0VY8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)	SP	Not disclosed	2031-05-21	EUR 10m
DE000HLB23P5	Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)	SP	0.59%	2031-05-21	EUR 6m

DE000HLB73S4Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)

DE000HLB22R3Lb.Hessen-Thüringen GZ Carrara 05i/21 IHS 21(22/31)

DE000HLB22S1SGVHT 0.35 27/05/31

DE000HEL0WN9Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)

DE000HEL0V78Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)

DE000HLB2201SGVHT 0.6 28/05/31

DE000HEL0VY8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05b/26 26(31)

DE000HLB23P5Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)