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

Senior Preferred

DE000HLB2631

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2028-08-24 · 2.0y

First trade date2021-08-24

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

6,000

Peer median coupon

2.4%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BGV0	LBBW	LBBW Festzins (Green Bond) 28	0.05%	2028-08-30	EUR 24m
DE000BLB9PR4	BayernLB	BLB Festzins 28	0.05%	2028-08-14	EUR 10m
XS2345317510	Handelsbanken	Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S	0.05%	2028-09-06	EUR 1,000m
DE000DFK0JM2	DZ Bank	DZBK 0.05 04/19/29	0.05%	2029-04-19	EUR 25m
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m
FR0014003S98	SFIL	SFIL0.05%04JUNE29	0.05%	2029-06-04	EUR 1,200m

XS2345317510Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB25T2	Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)	SP	0.2%	2028-08-23	EUR 2m
DE000HLB2L09	HESLAN1 5/8 08/23/28	SP	1.625%	2028-08-23	EUR 250m
DE000HLB0ZY2	HESLAN Float 08/21/28 BOND	SP	0%	2028-08-21	EUR 25m
DE000HEL0K89	HESLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 55m
DE000HEL0LL6	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-08-28	EUR 5m
DE000HLB4U06	HESLAN 0 08/28/28	SP	Not disclosed	2028-08-28	EUR 10m
DE000HEL0SJ5	Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)	SP	2.2%	2028-08-18	EUR 12m
DE000HLB26W4	Lb.Hessen-Thüringen GZ Carrara 08zc/21 IHS 21(28)	SP	0.11%	2028-08-18	EUR 4m

DE000HLB25T2Lb.Hessen-Thüringen GZ Carrara 08k/21 IHS 21(28)

DE000HLB2L09HESLAN1 5/8 08/23/28

DE000HLB0ZY2HESLAN Float 08/21/28 BOND

DE000HEL0K89HESLAN 2.15 08/28/28

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

DE000HLB4U06HESLAN 0 08/28/28

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

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