Lb.Hessen-Thüringen GZ Carrara 08i/2021 IHS 21(22/36)

Senior Preferred

DE000HLB25P0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2036-08-18 · 10y

First trade date2021-08-18

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

1,179

Peer median coupon

3.21%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0D78	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)	0.75%	2035-09-21	EUR 50m
DE000LB2BEJ0	LBBW	LBBW Festzins 36	0.74%	2036-06-02	EUR 24m
DE000LB13W52	LBBW	LBBW Festzins 36	0.76%	2036-03-31	EUR 24m
DE000DK0VW47	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35)	0.74%	2035-12-18	EUR 25m
DE000DFK0EX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35)	0.74%	2035-11-02	EUR 50m
DE000A2NBKM9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35327	0.765%	2036-09-12	EUR 25m

DE000A2NBKM9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB25L9	Lb.Hessen-Thüringen GZ Carrara 08g/21 IHS 21(22/36)	SP	1%	2036-08-18	EUR 11m
DE000HLB25Y2	Lb.Hessen-Thüringen GZ Carrara 08p/21 IHS 21(36)	SP	0.75%	2036-08-19	EUR 1m
DE000HLB25R6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08c/21v21(22/36)	SP	1%	2036-08-19	EUR 50m
DE000HLB25F1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36)	SP	Not disclosed	2036-08-12	EUR 25m
DE000HLB2581	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/21-08 v21(36)	SP	Not disclosed	2036-08-25	EUR 25m
DE000HLB2540	Lb.Hessen-Thüringen GZ Carrara 08u/21 IHS 21(22/36)	SP	1.15%	2036-08-26	EUR 3m
DE000HEL0X92	SGVHT 3.5 05/08/36	SP	3.5%	2036-08-05	EUR 100m
DE000HLB2482	Lb.Hessen-Thüringen GZ Carrara 08b/2021 IHS 21(22/36)	SP	0.9%	2036-08-05	EUR 2m

DE000HLB25L9Lb.Hessen-Thüringen GZ Carrara 08g/21 IHS 21(22/36)

DE000HLB25Y2Lb.Hessen-Thüringen GZ Carrara 08p/21 IHS 21(36)

DE000HLB25R6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08c/21v21(22/36)

DE000HLB25F1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36)

DE000HLB2581Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/21-08 v21(36)

DE000HLB2540Lb.Hessen-Thüringen GZ Carrara 08u/21 IHS 21(22/36)

DE000HEL0X92SGVHT 3.5 05/08/36

DE000HLB2482Lb.Hessen-Thüringen GZ Carrara 08b/2021 IHS 21(22/36)