Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)

Senior Preferred

DE000HLB2441

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2027-01-28 · 0.5y

First trade date2021-07-28

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAB

Trading venues3

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

4,051

Peer median coupon

2.25%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13UE3	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.05%	2027-02-12	EUR 24m
DE000LB2CWW3	LBBW	LBBW 27	0.05%	2027-01-08	EUR 90m
DE000BLB74P1	BayernLB	BLB Festzins 26	0.05%	2026-10-14	EUR 50m
DE000NLB3TP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.05%	2026-09-21	EUR 10m
DE000AAR0298	Aareal Bank	AAREAL BANK MTN S.311	0.05%	2026-09-02	EUR 500m
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0XZ1	HESLAN 1.85 01/29/27	SP	1.85%	2027-01-29	EUR 150m
DE000HLB4223	Lb.Hessen-Thüringen GZ IHS v.23(27)	SP	3.83%	2027-01-29	EUR 100m
DE000HEL0R17	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	SP	3%	2027-01-26	USD 100m
DE000HLB7CT6	Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)	SP	3.33%	2027-01-26	EUR 100m
DE000HLB5394	Landesbank Hessen-Thueringen 27	SP	2.8%	2027-01-25	EUR 100m
DE000HLB3XZ8	Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)	SP	0.85%	2027-01-25	EUR 8m
DE000HLB3TW3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	SP	Not disclosed	2027-01-25	EUR 5m
DE000HLB4V21	HESLAN 0.99 02/01/27	SP	0.99%	2027-02-01	EUR 20m

DE000HEL0XZ1HESLAN 1.85 01/29/27

DE000HLB4223Lb.Hessen-Thüringen GZ IHS v.23(27)

DE000HEL0R17Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)

DE000HLB7CT6Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)

DE000HLB5394Landesbank Hessen-Thueringen 27

DE000HLB3XZ8Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)

DE000HLB3TW3Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)

DE000HLB4V21HESLAN 0.99 02/01/27