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

Senior Preferred

DE000HLB2680

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2028-09-22 · 2.1y

First trade date2021-08-27

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

5,975

Peer median coupon

2.4%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BHG9	LBBW	LBBW Festzins 28	0.1%	2028-09-15	EUR 24m
DE000DK04CK5	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.1%	2028-12-22	EUR 31m
DE000LB2BL51	LBBW	LBBW 0.1 01/08/29	0.1%	2029-01-08	EUR 24m
BE6326202569	Belfius	BelfiusBank 0 1% 15 01 2029	0.1%	2029-01-15	EUR 49m
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m
DE000NLB3RD9	NORD/LB	NDB 0.1 05/12/28	0.1%	2028-05-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB27W2	Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)	SP	0.12%	2028-09-22	EUR 2m
DE000HEL0MA7	HESLAN 2.15 09/25/28	SP	2.15%	2028-09-25	EUR 47m
DE000HEL0MQ3	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-09-25	EUR 5m
DE000HEL0EY4	Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)	SP	2.2%	2028-09-19	EUR 7m
DE000HLB0023	HESLAN Float 09/18/28 BOND	SP	0%	2028-09-18	EUR 25m
DE000HLB35G8	Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)	SP	0.3%	2028-09-18	EUR 400,000
DE000HLB4U55	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)	SP	Not disclosed	2028-09-18	EUR 5m
DE000HLB36V5	Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)	SP	0.4%	2028-09-27	EUR 4m

DE000HLB27W2Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28)

DE000HEL0MA7HESLAN 2.15 09/25/28

DE000HEL0MQ3Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0EY4Lb.Hessen-Thüringen GZ Carrara 03m/25 IHS 25(27/28)

DE000HLB0023HESLAN Float 09/18/28 BOND

DE000HLB35G8Lb.Hessen-Thüringen GZ Carrara 09e/19 IHS 19(28)

DE000HLB4U55Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28)

DE000HLB36V5Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)