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

Senior Preferred

DE000HLB25J3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.52%

Interest typeFixed rate

Maturity date2031-07-14 · 4.9y

First trade date2021-07-14

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

3,682

Peer median coupon

2.75%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)	0.52%	2031-06-23	EUR 100m
DE000A289LY6	Aareal Bank	Aareal Bank AG MTN-IHS Serie 307 v.21(31)	0.52%	2031-04-18	EUR 20m
DE000LB2BJJ9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.52%	2031-03-07	EUR 24m
DE000BLB9QE0	BayernLB	BLB Festzins 31	0.52%	2031-11-26	EUR 10m
DE000LB2BJ14	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.52%	2031-12-09	EUR 24m
DE000BLB83X6	BayernLB	BLB Festzins 30	0.52%	2030-12-03	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000HEL0XQ0	SGVHT FLOAT 16/07/31	SP	Not disclosed	2031-07-16	EUR 12m
DE000HEL0H50	Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)	SP	2.5%	2031-07-17	EUR 10m
DE000HLB3365	Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)	SP	0.95%	2031-07-10	EUR 11m
DE000HEL0W36	SGVHT 3.0 09/07/31	SP	3%	2031-07-09	EUR 11m
DE000HLB42F6	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	3.115%	2031-07-08	EUR 100m
DE000HLB3DD7	HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA	SP	4.462%	2031-07-07	EUR 25m

DE000HLB24J6Landesbank Hessen-Thueringen 31

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

DE000HEL0XQ0SGVHT FLOAT 16/07/31

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

DE000HLB3365Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)

DE000HEL0W36SGVHT 3.0 09/07/31

DE000HLB42F6Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HLB3DD7HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA