Lb.Hessen-Thüringen GZ Carrara 10b/21 IHS 21(22/28)

Senior Preferred

DE000HLB27B6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2028-04-06 · 1.7y

First trade date2021-10-06

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

5,634

Peer median coupon

2.35%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m
DE000BLB9PR4	BayernLB	BLB Festzins 28	0.05%	2028-08-14	EUR 10m
DE000LB2BGV0	LBBW	LBBW Festzins (Green Bond) 28	0.05%	2028-08-30	EUR 24m
XS2345317510	Handelsbanken	Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S	0.05%	2028-09-06	EUR 1,000m
DE000LB2BGB2	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.05%	2027-08-09	EUR 24m
DE000DFK0JM2	DZ Bank	DZBK 0.05 04/19/29	0.05%	2029-04-19	EUR 25m

XS2345317510Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4637	HESLAN 3.400 4/6/28 HELABA	SP	3.4%	2028-04-06	EUR 250m
DE000HLB4652	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)	SP	Not disclosed	2028-04-05	EUR 29m
DE000HLB42A7	Lb.Hessen-Thüringen GZ IHS v.22(28)	SP	1.736%	2028-04-07	EUR 250m
DE000HLB2177	Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)	SP	0.18%	2028-04-07	EUR 3m
DE000HLB5MD3	Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)	SP	2.1%	2028-04-05	EUR 20m
DE000HLB5MB7	HESLAN 1.3 04/05/28	SP	1.3%	2028-04-05	EUR 100m
DE000HEL0UM5	HESLAN 2 04/10/28	SP	2%	2028-04-10	EUR 11m
DE000HEL0FK0	Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)	SP	2.2%	2028-04-10	EUR 245m

DE000HLB4637HESLAN 3.400 4/6/28 HELABA

DE000HLB4652Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/23 23(28)

DE000HLB42A7Lb.Hessen-Thüringen GZ IHS v.22(28)

DE000HLB2177Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)

DE000HLB5MD3Lb.Hessen-Thüringen GZ Car.04a/18/Tilg.anl.18(19-28)

DE000HLB5MB7HESLAN 1.3 04/05/28

DE000HEL0UM5HESLAN 2 04/10/28

DE000HEL0FK0Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)