Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29)

Senior Preferred

DE000HLB26H5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2029-09-17 · 3.1y

First trade date2021-09-17

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

5,143

Peer median coupon

2.5%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB62N6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.2%	2029-09-07	EUR 15m
DE000DFK0DU8	DZ Bank	DZBK 0.2 02/28/30	0.2%	2030-02-28	EUR 100m
DE000LB2ZS15	LBBW	LBBW Tilgungsanleihe 30	0.2%	2030-03-02	EUR 12m
DE000DK049W5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)	0.2%	2030-03-15	EUR 25m
DE000LB13TR7	LBBW	LBBW Festzins Nachhaltigkeit 29	0.2%	2029-01-22	EUR 24m
AT0000A2TKB3	Erste Group	ERSTBK 0.2 11/02/28	0.2%	2028-11-02	EUR 18m

DE000MHB62N6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2WW9	Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)	SP	0.3%	2029-09-17	EUR 2m
DE000HLB5972	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	SP	2.8%	2029-09-18	EUR 100m
DE000HLB2XL0	Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)	SP	0.34%	2029-09-18	EUR 3m
DE000HLB4XW3	Lb.Hessen-Thüringen GZ IHS v.19(23/29)	SP	0.4%	2029-09-18	EUR 35m
DE000HLB35H6	Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)	SP	0.35%	2029-09-18	EUR 2m
DE000HLB4XZ6	HESLAN 0.339 09/19/29	SP	0.339%	2029-09-19	EUR 10m
DE000HLB51J9	HESLAN 3 09/21/29 BOND	SP	3%	2029-09-21	EUR 100m
DE000HLB35S3	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	SP	2%	2029-09-13	USD 256,000

DE000HLB2WW9Lb.Hessen-Thüringen GZ Carrara 09i/20 IHS 20(29)

DE000HLB5972Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)

DE000HLB2XL0Lb.Hessen-Thüringen GZ Carrara 09n/20 IHS 20(29)

DE000HLB4XW3Lb.Hessen-Thüringen GZ IHS v.19(23/29)

DE000HLB35H6Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)

DE000HLB4XZ6HESLAN 0.339 09/19/29

DE000HLB51J9HESLAN 3 09/21/29 BOND

DE000HLB35S3Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)