Lb.Hessen-Thüringen GZ Carrara 12f/21 IHS 21(28)

Senior Preferred

DE000HLB2888

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2028-12-01 · 2.3y

First trade date2021-12-01

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

5,529

Peer median coupon

2.375%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13TG0	LBBW	LBBW Festzins 28	0.35%	2028-12-18	EUR 24m
DE000DFK0KR9	DZ Bank	DZBK 0.35 06/18/29	0.35%	2029-06-18	EUR 200m
XS2303107937	Intesa Sanpaolo	IntesaSanpaolo 0 35% 23 03 2028	0.35%	2028-03-23	EUR 20m
DE000DK0TZ22	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	0.35%	2029-08-28	EUR 10m
AT0000A2AKV1	Erste Group	ERSTBK 0.35 10/23/29	0.35%	2029-10-23	EUR 50m
DE000LB2BJP6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.35%	2027-11-29	EUR 24m

XS2303107937Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2847	Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)	SP	0.4%	2028-12-01	EUR 10m
DE000HLB52X8	HESLAN 3.7 11/30/28 BOND	SP	3.7%	2028-11-30	EUR 100m
DE000HLB42Z4	HESLAN 3 1/2 11/30/28	SP	3.5%	2028-11-30	EUR 45m
DE000HLB3WJ4	Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28)	SP	1.05%	2028-11-30	EUR 600,000
DE000HLB5287	Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)	SP	3.15%	2028-11-29	EUR 23m
DE000HLB3761	Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)	SP	0.1%	2028-11-29	EUR 666,600
DE000HLB4XD3	HESLAN 0 11/29/28	SP	Not disclosed	2028-11-29	EUR 10m
DE000HLB3V89	Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)	SP	1%	2028-11-28	EUR 180,000

DE000HLB2847Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)

DE000HLB52X8HESLAN 3.7 11/30/28 BOND

DE000HLB42Z4HESLAN 3 1/2 11/30/28

DE000HLB3WJ4Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28)

DE000HLB5287Lb.Hessen-Thüringen GZ Carrara 11z/23 IHS 23(28)

DE000HLB3761Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)

DE000HLB4XD3HESLAN 0 11/29/28

DE000HLB3V89Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)