Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)

Senior Preferred

DE000HLB27N1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2029-10-15 · 3.2y

First trade date2021-10-15

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

5,069

Peer median coupon

2.5%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BHW6	LBBW	LBBW Festzins 29	0.25%	2029-10-04	EUR 24m
AT0000A2SUH1	Erste Group	ERSTBK 0 1/4 09/14/29	0.25%	2029-09-14	EUR 500m
XS2281155254	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	0.25%	2030-02-01	EUR 1,500m
FR0013516101	Bpifrance	BPIFR0.25%29MAR30	0.25%	2030-03-29	EUR 1,250m
DE000LB2V5Q7	LBBW	LBBW Tilgungsanleihe 30	0.25%	2030-05-03	EUR 24m
XS2258452478	ING Group	ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)	0.25%	2029-02-18	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2XK2	Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)	SP	0.32%	2029-10-15	EUR 400,000
DE000HEL0AC8	Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)	SP	2.75%	2029-10-16	EUR 100m
DE000HLB5P44	Lb.Hessen-Thüringen GZ Carrara 01n/22 IHS 22(23/29)	SP	0.4%	2029-10-12	EUR 3m
DE000HLB4X37	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	SP	Not disclosed	2029-10-18	EUR 5m
DE000HLB36D3	Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)	SP	0.3%	2029-10-18	EUR 22m
DE000HLB5154	HESLAN 3 10/19/29 BOND	SP	3%	2029-10-19	EUR 100m
DE000HLB36B7	Landesbank Hessen-Thueringen 29	SP	0.5%	2029-10-10	EUR 3m
DE000HLB4421	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(29)	SP	Not disclosed	2029-10-10	EUR 1m

DE000HLB2XK2Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)

DE000HEL0AC8Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)

DE000HLB5P44Lb.Hessen-Thüringen GZ Carrara 01n/22 IHS 22(23/29)

DE000HLB4X37Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

DE000HLB36D3Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)

DE000HLB5154HESLAN 3 10/19/29 BOND

DE000HLB36B7Landesbank Hessen-Thueringen 29

DE000HLB4421Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(29)