Lb.Hessen-Thüringen GZ Carrara 07m/21 IHS 21(22/30)

Senior Preferred

DE000HLB24S7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2030-07-23 · 4.0y

First trade date2021-07-23

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

4,441

Peer median coupon

2.6%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CUC9	LBBW	LBBW 30	0.5%	2030-07-24	EUR 100m
DE000MHB61Y5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.5%	2030-07-01	EUR 30m
DE000DDA0T01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)	0.5%	2030-10-09	EUR 50m
DE000LB2CVR5	LBBW	LBBW 30	0.5%	2030-10-14	EUR 20m
DE000A289PV3	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35376	0.5%	2030-11-18	EUR 10m
DE000BLB9MZ4	BayernLB	BAY.LDSBK.IS. 20/30	0.5%	2030-12-02	EUR 200m

DE000MHB61Y5Münchener Hypothekenbank

DE000A289PV3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0KZ8	Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)	SP	2.7%	2030-07-23	EUR 100m
DE000HLB75F6	Landesbank Hessen-Thueringen 30	SP	2.5%	2030-07-22	EUR 4m
DE000HEL0XU2	SGVHT 2.95 22/07/30	SP	2.95%	2030-07-22	EUR 100m
DE000HLB75H2	Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)	SP	2.1%	2030-07-22	EUR 4m
DE000HLB2417	Lb.Hessen-Thüringen GZ Carrara 07s/21 IHS 21(30)	SP	0.4%	2030-07-22	EUR 6m
DE000HLB7BA8	Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)	SP	3.2%	2030-07-18	EUR 3m
DE000HEL0JL0	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)	SP	Not disclosed	2030-07-17	EUR 6m
DE000HLB75W1	Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30)	SP	Not disclosed	2030-07-29	EUR 25m

DE000HEL0KZ8Lb.Hessen-Thüringen GZ Carrara 07zf/25 IHS 25(30)

DE000HLB75F6Landesbank Hessen-Thueringen 30

DE000HEL0XU2SGVHT 2.95 22/07/30

DE000HLB75H2Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)

DE000HLB2417Lb.Hessen-Thüringen GZ Carrara 07s/21 IHS 21(30)

DE000HLB7BA8Lb.Hessen-Thüringen GZ Carrara 01l/23 IHS 23(24/30)

DE000HEL0JL0Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)

DE000HLB75W1Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30)