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

Senior Preferred

DE000HLB25V8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2030-08-19 · 4.0y

First trade date2021-08-19

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

4,392

Peer median coupon

2.6%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0EV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)	0.35%	2030-11-04	EUR 100m
DE000NLB3D55	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30)	0.35%	2030-12-11	EUR 10m
DE000BLB9M38	BayernLB	BLB Festzins 30	0.35%	2030-12-23	EUR 50m
DE000LB13TT3	LBBW	LBBW Festzins 31	0.35%	2031-01-20	EUR 24m
DE000DFK0H25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)	0.35%	2030-02-25	EUR 250m
DE000NLB3PH4	NORD/LB	NDB 0.35 02/11/31	0.35%	2031-02-11	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
DE000HLB2508	Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)	SP	0.4%	2030-08-20	EUR 6m
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
DE000HLB9NM4	HESLAN Float 08/12/30 BOND	SP	0%	2030-08-12	EUR 25m

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

DE000HLB2508Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)

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)

DE000HLB9NM4HESLAN Float 08/12/30 BOND