Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)

Senior Preferred

DE000HLB2508

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2030-08-20 · 4.0y

First trade date2021-08-20

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

4,396

Peer median coupon

2.6%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3UU7	NORD/LB	NDB 0.4 08/23/30	0.4%	2030-08-23	EUR 100m
DE000DK0T137	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)	0.4%	2030-10-02	EUR 10m
DE000LB2BE84	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.4%	2030-05-06	EUR 24m
DE000DK0ZF44	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)	0.4%	2031-01-08	EUR 25m
DE000LB13VX1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.4%	2030-03-26	EUR 24m
DE000NLB3PZ6	NORD/LB	NDB 0.4 03/11/31	0.4%	2031-03-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB76G2	Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)	SP	2.35%	2030-08-19	EUR 4m
DE000HLB25V8	Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)	SP	0.35%	2030-08-19	EUR 2m
DE000HLB5881	HESLAN 3 08/22/30 BOND	SP	3%	2030-08-22	EUR 100m
DE000HLB44Q9	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)	SP	Not disclosed	2030-08-22	EUR 100m
DE000HLB42N0	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	2.653%	2030-08-23	EUR 100m
DE000HLB4199	Lb.Hessen-Thüringen GZ IHS v.22(30)	SP	1.75%	2030-08-23	EUR 100m
DE000HEL0KP9	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/25 25(30)	SP	Not disclosed	2030-08-14	EUR 3m
DE000HLB2WE7	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	SP	0.5%	2030-08-26	EUR 8m

DE000HLB76G2Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)

DE000HLB25V8Lb.Hessen-Thüringen GZ Carrara 08m/21 IHS 21(30)

DE000HLB5881HESLAN 3 08/22/30 BOND

DE000HLB44Q9Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)

DE000HLB42N0Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HLB4199Lb.Hessen-Thüringen GZ IHS v.22(30)

DE000HEL0KP9Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/25 25(30)

DE000HLB2WE7Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)