Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)

Senior Preferred

DE000HLB25A2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2028-07-07 · 1.9y

First trade date2021-07-07

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

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

5,917

Peer median coupon

2.4%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9U4A5	Deutsche Bank	DB 28	0.3%	2028-05-25	EUR 500m
DE000MHB64Q5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.3%	2028-04-26	EUR 10m
XS3200181884	DNB	DNB 0.300 10/06/28 FRN MTN	0.3%	2028-10-06	EUR 50m
DE000LB2CNL5	LBBW	LBBW Festzins 28	0.3%	2028-10-11	EUR 95m
DE000BLB9NH0	BayernLB	BAY.LDSBK.IS. 21/28	0.3%	2028-03-08	EUR 100m
DE000LB2V874	LBBW	LBBW 28	0.3%	2028-11-09	EUR 100m

DE000DB9U4A5Deutsche Bank

DE000MHB64Q5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4UK4	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)	SP	Not disclosed	2028-07-06	EUR 5m
DE000HLB53H9	HESLAN 2.7 07/05/28 BOND	SP	2.7%	2028-07-05	EUR 240m
DE000HEL0JC9	HESLAN 2.05 07/10/28	SP	2.05%	2028-07-10	EUR 18m
DE000HLB5766	Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)	SP	2.85%	2028-07-10	EUR 7m
DE000HLB7465	Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)	SP	1.6%	2028-07-04	EUR 2m
DE000HLB4UM0	HESLAN 3 07/10/28	SP	3%	2028-07-10	EUR 100m
DE000HLB4UL2	HESLAN 0 07/10/28	SP	Not disclosed	2028-07-10	EUR 20m
DE000HEL0XF3	Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)	SP	2.75%	2028-07-03	EUR 85m

DE000HLB4UK4Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28)

DE000HLB53H9HESLAN 2.7 07/05/28 BOND

DE000HEL0JC9HESLAN 2.05 07/10/28

DE000HLB5766Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)

DE000HLB7465Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28)

DE000HLB4UM0HESLAN 3 07/10/28

DE000HLB4UL2HESLAN 0 07/10/28

DE000HEL0XF3Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)