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

Senior Preferred

DE000HLB24P3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-07-21 · 0.9y

First trade date2021-07-21

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

4,753

Peer median coupon

2.315%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BG66	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.15%	2027-07-30	EUR 24m
DE000LB2BFZ3	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.15%	2027-07-02	EUR 24m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000BLB9P50	BayernLB	BLB Festzins 26	0.15%	2026-10-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB24Z2	Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)	SP	0.15%	2027-07-21	EUR 15m
DE000HLB75E9	Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)	SP	2.2%	2027-07-22	EUR 7m
DE000HLB24N8	Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)	SP	1.2%	2027-07-22	USD 819,000
DE000HLB3TQ5	HESLAN Float 07/20/27 BOND	SP	0%	2027-07-20	EUR 25m
DE000HLB3RJ4	Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)	SP	1.06%	2027-07-20	EUR 100m
DE000HLB4XS1	Lb.Hessen-Thüringen GZ IHS v.19(23/27)	SP	0.393%	2027-07-19	EUR 10m
DE000HLB33K5	Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)	SP	0.4%	2027-07-19	EUR 3m
DE000HLB4983	Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)	SP	3.15%	2027-07-26	EUR 100m

DE000HLB24Z2Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27)

DE000HLB75E9Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)

DE000HLB24N8Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)

DE000HLB3TQ5HESLAN Float 07/20/27 BOND

DE000HLB3RJ4Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)

DE000HLB4XS1Lb.Hessen-Thüringen GZ IHS v.19(23/27)

DE000HLB33K5Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)

DE000HLB4983Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)