Lb.Hessen-Thüringen GZ Carrara 11f/21 IHS 21(27)

Senior Preferred

DE000HLB28D0

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-11-05 · 1.2y

First trade date2021-11-05

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

5,102

Peer median coupon

2.33%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
DE000LB13SJ6	LBBW	LBBW Nachhaltigkeit Festzins 27	0.15%	2027-11-18	EUR 24m
DE000LB2BFQ2	LBBW	LBBW Festzins 27	0.15%	2027-09-22	EUR 24m
DE000NLB3RY5	NORD/LB	NDB 0.15 06/15/28	0.15%	2028-06-15	EUR 10m
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0UV6	Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)	SP	1.95%	2027-11-05	EUR 4m
DE000HEL0NZ2	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-11-05	EUR 2m
DE000HEL0N11	Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)	SP	3.15%	2027-11-03	USD 2m
DE000HLB2730	Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)	SP	0.1%	2027-11-03	EUR 3m
DE000HEL0VJ9	Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)	SP	2.15%	2027-11-08	EUR 4m
DE000HEL0AN5	Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)	SP	2.2%	2027-11-08	EUR 6m
DE000HLB5196	HESLAN 3.2 11/02/27 BOND	SP	3.2%	2027-11-02	EUR 100m
DE000HLB2XW7	Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)	SP	0.15%	2027-11-02	EUR 1m

DE000HEL0UV6Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)

DE000HEL0NZ2Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HEL0N11Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27)

DE000HLB2730Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)

DE000HEL0VJ9Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)

DE000HEL0AN5Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)

DE000HLB5196HESLAN 3.2 11/02/27 BOND

DE000HLB2XW7Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)