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

Senior Preferred

DE000HLB26U8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2031-09-15 · 5.1y

First trade date2021-09-15

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

3,580

Peer median coupon

2.75%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB61F4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.19/31	0.3%	2031-08-29	EUR 14m
DE000LB2BEW3	LBBW	LBBW 0.3 06/18/31	0.3%	2031-06-18	EUR 24m
DE000DFK0G67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)	0.3%	2032-02-12	EUR 50m
DE000LB2CZ47	LBBW	LBBW Tilgung 31	0.3%	2031-04-07	EUR 24m
DE000MHB63Q7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.3%	2031-01-27	EUR 22m
DE000DK0T2G9	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	0.3%	2030-12-27	EUR 10m

DE000MHB61F4Münchener Hypothekenbank

DE000MHB63Q7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB26K9	Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)	SP	0.4%	2031-09-17	EUR 10m
DE000HEL0LS1	Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)	SP	2.5%	2031-09-12	EUR 6m
DE000HLB35M6	Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)	SP	0.55%	2031-09-12	EUR 5m
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
DE000HLB2615	Landesbank Hessen-Thueringen 31	SP	0.3%	2031-09-22	EUR 9m
DE000HLB5048	HESLAN 3.8 09/22/31 BOND	SP	3.8%	2031-09-22	EUR 100m
DE000HLB2698	Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31)	SP	0.55%	2031-09-08	EUR 504,000

DE000HLB26K9Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)

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

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

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

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

DE000HLB2615Landesbank Hessen-Thueringen 31

DE000HLB5048HESLAN 3.8 09/22/31 BOND

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