Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)

Senior Preferred

DE000HLB2425

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2028-06-28 · 1.9y

First trade date2021-06-28

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

5,899

Peer median coupon

2.4%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2Z64	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35392	0.24%	2028-04-18	EUR 5m
XS2373172548	Intesa Sanpaolo	IntesaSanpaolo 0 24% 10 09 2028	0.24%	2028-09-10	EUR 3m
DE000LB13VV5	LBBW	LBBW Festzins 28	0.24%	2028-03-27	EUR 24m
DE000LB13UT1	LBBW	LBBW Festzins 28	0.24%	2028-02-07	EUR 24m
DE000MHB63A1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.24%	2027-11-17	EUR 5m
DE000NLB3UQ5	NORD/LB	NDB 0.24 11/04/27	0.24%	2027-11-04	EUR 10m

DE000A3H2Z64Deutsche Pfandbriefbank

XS2373172548Intesa Sanpaolo

DE000MHB63A1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7Z99	Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)	SP	0.35%	2028-06-28	EUR 2m
DE000HLB3SV7	Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)	SP	2%	2028-06-29	EUR 20m
DE000HLB3SU9	HESLAN 1 1/4 06/29/28	SP	1.25%	2028-06-29	EUR 100m
DE000HLB0XE9	HESLAN Float 06/26/28 BOND	SP	0.647%	2028-06-26	EUR 25m
DE000HLB2VN0	Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)	SP	0.22%	2028-06-26	EUR 560,000
DE000HLB2UZ6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)	SP	Not disclosed	2028-06-26	EUR 200,000
DE000HLB4UJ6	HESLAN1 1/4 06/30/28	SP	1.25%	2028-06-30	EUR 100m
DE000HEL0XF3	Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)	SP	2.75%	2028-07-03	EUR 85m

DE000HLB7Z99Lb.Hessen-Thüringen GZ Carrara 01t/22 IHS 22(28)

DE000HLB3SV7Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)

DE000HLB3SU9HESLAN 1 1/4 06/29/28

DE000HLB0XE9HESLAN Float 06/26/28 BOND

DE000HLB2VN0Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)

DE000HLB2UZ6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)

DE000HLB4UJ6HESLAN1 1/4 06/30/28

DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)