Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)

Senior Preferred

DE000HLB26J1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2030-09-17 · 4.1y

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

4,336

Peer median coupon

2.6%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BGE6	LBBW	LBBW Festzins-Anleihe 30	0.3%	2030-08-09	EUR 24m
DE000DFK0CL9	DZ Bank	DZBK 0.3 07/30/30	0.3%	2030-07-30	EUR 10m
DE000DFK0F19	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)	0.3%	2030-12-09	EUR 50m
DE000A289LV2	Aareal Bank	Aareal Bank AG MTN-IHS Serie 305 v.20(30)	0.3%	2030-12-11	EUR 20m
DE000BLB9M20	BayernLB	BAY.LDSBK.IS. 20/30	0.3%	2030-06-17	EUR 100m
DE000DK0T2G9	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	0.3%	2030-12-27	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2WX7	Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)	SP	2%	2030-09-16	EUR 1m
DE000HLB59T1	Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)	SP	2.6%	2030-09-19	EUR 5m
DE000HEL0LV5	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)	SP	Not disclosed	2030-09-12	EUR 6m
DE000HLB40N4	Lb.Hessen-Thüringen GZ IHS v.20(30)	SP	0.62%	2030-09-23	EUR 53m
DE000HEL0MC3	HESLAN 2 1/2 09/24/30	SP	2.5%	2030-09-24	EUR 32m
DE000HLB2W06	Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)	SP	0.5%	2030-09-24	EUR 10m
DE000HLB77F2	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	SP	2.05%	2030-09-30	EUR 929,000
DE000HLB2CX9	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)	SP	Not disclosed	2030-10-01	EUR 25m

DE000HLB2WX7Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)

DE000HLB59T1Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)

DE000HEL0LV5Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)

DE000HLB40N4Lb.Hessen-Thüringen GZ IHS v.20(30)

DE000HEL0MC3HESLAN 2 1/2 09/24/30

DE000HLB2W06Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)

DE000HLB77F2Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)

DE000HLB2CX9Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)