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

Senior Preferred

DE000HLB27A8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2029-09-03 · 3.1y

First trade date2021-09-03

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,171

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
DE000HEL0LM4	Lb.Hessen-Thüringen GZ Festzins Anl. 09a/25 25(29)	SP	2.25%	2029-09-04	EUR 2m
DE000HLB35C7	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29)	SP	Not disclosed	2029-09-04	EUR 2m
DE000HEL0LN2	Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29)	SP	3.75%	2029-09-05	USD 2m
DE000HLB51F7	Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)	SP	Not disclosed	2029-09-07	EUR 100m
DE000HLB35V7	Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)	SP	0.15%	2029-09-07	EUR 8m
DE000HLB59C7	HESLAN 3 08/29/29 BOND	SP	3%	2029-08-29	EUR 100m
DE000HLB59H6	Lb.Hessen-Thüringen GZ Carrara 08t/24 IHS 24(29)	SP	2.7%	2029-08-29	EUR 3m
DE000HEL0LE1	Lb.Hessen-Thüringen GZ Carrara 08q/25 IHS 25(29)	SP	2.5%	2029-08-28	EUR 100m

DE000HEL0LM4Lb.Hessen-Thüringen GZ Festzins Anl. 09a/25 25(29)

DE000HLB35C7Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29)

DE000HEL0LN2Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29)

DE000HLB51F7Lb.Hessen-Thüringen GZ Zinsd.Anl.09a/23-09 v.23(29)

DE000HLB35V7Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)

DE000HLB59C7HESLAN 3 08/29/29 BOND

DE000HLB59H6Lb.Hessen-Thüringen GZ Carrara 08t/24 IHS 24(29)

DE000HEL0LE1Lb.Hessen-Thüringen GZ Carrara 08q/25 IHS 25(29)