Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)

Senior Preferred

DE000HLB28C2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2026-10-06 · 0.2y

First trade date2021-10-06

Nominal per unitEUR 400

CFIDBFUAB

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

3,651

Peer median coupon

2.25%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0H42	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.01%	2026-10-19	EUR 15m
DE000BLB7156	BayernLB	BAY.LDSBK.IS. 19/26	0.01%	2026-08-26	EUR 10m
DE000DFK0FY5	DZ Bank	DZBK 0.01 11/20/26	0.01%	2026-11-20	EUR 50m
DE000DFK0FW9	DZ Bank	DZBK 0.01 08/20/26	0.01%	2026-08-20	EUR 50m
DE000DK0XW03	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)	0.01%	2026-12-17	EUR 10m
FR0014001G29	Groupe BPCE	BPCE0.01%14JAN2027	0.01%	2027-01-14	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB77N6	Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)	SP	1.75%	2026-10-06	EUR 4m
DE000HLB3UA7	Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)	SP	0.8%	2026-10-05	EUR 2m
DE000HEL0UG7	HESLAN 1.85 10/09/26	SP	1.85%	2026-10-09	EUR 150m
DE000HEL0JA3	HESLAN 1.7 10/09/26	SP	1.7%	2026-10-09	EUR 33m
DE000HEL0AL9	Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)	SP	2.25%	2026-10-09	EUR 7m
DE000HLB3Y60	Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)	SP	0.7%	2026-09-30	EUR 1m
XS1692486308	HESLAN Float 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000HLB77H8	Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)	SP	2.1%	2026-09-29	EUR 100m

DE000HLB77N6Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)

DE000HLB3UA7Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26)

DE000HEL0UG7HESLAN 1.85 10/09/26

DE000HEL0JA3HESLAN 1.7 10/09/26

DE000HEL0AL9Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26)

DE000HLB3Y60Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)

XS1692486308HESLAN Float 10/12/26

DE000HLB77H8Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)