Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31)

Senior Preferred

DE000HLB24U3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2031-07-23 · 5.0y

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

3,669

Peer median coupon

2.75%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2373226815	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	0.6%	2031-08-18	EUR 5m
DE000MHB63Z8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.6%	2031-03-04	EUR 20m
DE000NLB3R00	NORD/LB	NDB 0.6 02/24/31	0.6%	2031-02-24	EUR 100m
DE000DK0VLD9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)	0.6%	2031-12-29	EUR 25m
DE000NLB3N61	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.6%	2031-01-14	EUR 10m
DE000LB2BJS0	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 30	0.6%	2030-11-29	EUR 24m

DE000MHB63Z8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB24Y5	Lb.Hessen-Thüringen GZ Carrara 07p/21 IHS 21(31)	SP	0.35%	2031-07-23	EUR 577,000
DE000HEL0LH4	Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31)	SP	2.75%	2031-07-25	EUR 2m
DE000HEL0H50	Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)	SP	2.5%	2031-07-17	EUR 10m
DE000HEL0XQ0	SGVHT FLOAT 16/07/31	SP	Not disclosed	2031-07-16	EUR 12m
DE000HEL4AJ5	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)	SP	Not disclosed	2031-07-30	EUR 74m
DE000HLB24J6	Landesbank Hessen-Thueringen 31	SP	0.5%	2031-07-15	EUR 16m
DE000HLB0MF9	Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)	SP	Not disclosed	2031-07-15	EUR 10m
DE000HLB25J3	Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)	SP	0.52%	2031-07-14	EUR 8m

DE000HLB24Y5Lb.Hessen-Thüringen GZ Carrara 07p/21 IHS 21(31)

DE000HEL0LH4Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31)

DE000HEL0H50Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)

DE000HEL0XQ0SGVHT FLOAT 16/07/31

DE000HEL4AJ5Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)

DE000HLB24J6Landesbank Hessen-Thueringen 31

DE000HLB0MF9Lb.Hessen-Thüringen GZ FLR-IHS E0511B/024 v.11(31)

DE000HLB25J3Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)