Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)

Senior Preferred

DE000HLB26K9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2031-09-17 · 5.1y

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

3,583

Peer median coupon

2.75%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0H26	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)	0.4%	2031-10-07	EUR 8m
DE000NLB3S33	NORD/LB	NDB 0.4 08/13/31	0.4%	2031-08-13	EUR 10m
DE000MHB63U9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.4%	2031-08-11	EUR 10m
DE000BLB9M61	BayernLB	BAY.LDSBK.IS. 21/31	0.4%	2031-07-15	EUR 100m
DE000LB2BJU6	LBBW	LBBW 0.4 12/01/31	0.4%	2031-12-01	EUR 24m
XS2278242800	Société Générale	SG SENIOR PREFERRED 10NC5 S222512EN	0.4%	2031-05-12	EUR 15m

DE000MHB63U9Münchener Hypothekenbank

XS2278242800Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0M79	Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31)	SP	2.6%	2031-09-19	EUR 1m
DE000HLB59U9	Lb.Hessen-Thüringen GZ Carrara 09f/24 IHS 24(25/31)	SP	2.85%	2031-09-19	EUR 1m
DE000HLB26U8	Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)	SP	0.3%	2031-09-15	EUR 2m
DE000HLB2615	Landesbank Hessen-Thueringen 31	SP	0.3%	2031-09-22	EUR 9m
DE000HEL0LS1	Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)	SP	2.5%	2031-09-12	EUR 6m
DE000HLB5048	HESLAN 3.8 09/22/31 BOND	SP	3.8%	2031-09-22	EUR 100m
DE000HLB35M6	Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)	SP	0.55%	2031-09-12	EUR 5m
DE000HLB2698	Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)	SP	0.55%	2031-09-08	EUR 504,000

DE000HEL0M79Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31)

DE000HLB59U9Lb.Hessen-Thüringen GZ Carrara 09f/24 IHS 24(25/31)

DE000HLB26U8Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)

DE000HLB2615Landesbank Hessen-Thueringen 31

DE000HEL0LS1Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)

DE000HLB5048HESLAN 3.8 09/22/31 BOND

DE000HLB35M6Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)

DE000HLB2698Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)