Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)

Senior Preferred

DE000HLB25T2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2028-08-23 · 2.0y

First trade date2021-08-23

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

5,998

Peer median coupon

2.4%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3ST3	NORD/LB	NDB 0.2 07/27/28	0.2%	2028-07-27	EUR 10m
AT0000A2TKB3	Erste Group	ERSTBK 0.2 11/02/28	0.2%	2028-11-02	EUR 18m
DE000LB13TX5	LBBW	LBBW Festzins 28	0.2%	2028-12-29	EUR 24m
DE000LB13WF6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.2%	2028-03-29	EUR 24m
XS2298304499	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	0.2%	2028-02-11	EUR 1,250m
DE000BLB9M79	BayernLB	BAY.LDSBK.IS. 21/28	0.2%	2028-02-10	EUR 100m

XS2298304499Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2L09	HESLAN1 5/8 08/23/28	SP	1.625%	2028-08-23	EUR 250m
DE000HLB2631	Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28)	SP	0.05%	2028-08-24	EUR 3m
DE000HLB0ZY2	HESLAN Float 08/21/28 BOND	SP	0%	2028-08-21	EUR 25m
DE000HEL0SJ5	Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)	SP	2.2%	2028-08-18	EUR 12m
DE000HEL0LL6	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-08-28	EUR 5m
DE000HEL0K89	HESLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 55m
DE000HLB26W4	Lb.Hessen-Thüringen GZ Carrara 08zc/21 IHS 21(28)	SP	0.11%	2028-08-18	EUR 4m
DE000HLB4U06	HESLAN 0 08/28/28	SP	Not disclosed	2028-08-28	EUR 10m

DE000HLB2L09HESLAN1 5/8 08/23/28

DE000HLB2631Lb.Hessen-Thüringen GZ Carrara 08zf/21 IHS 21(28)

DE000HLB0ZY2HESLAN Float 08/21/28 BOND

DE000HEL0SJ5Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)

DE000HEL0LL6Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0K89HESLAN 2.15 08/28/28

DE000HLB26W4Lb.Hessen-Thüringen GZ Carrara 08zc/21 IHS 21(28)

DE000HLB4U06HESLAN 0 08/28/28