Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31)

Senior Preferred

DE000HLB28F5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 850,000

CurrencyEUR

Coupon0.53%

Interest typeFixed rate

Maturity date2031-11-04 · 5.2y

First trade date2021-11-04

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

3,496

Peer median coupon

2.8%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BJ71	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 31	0.53%	2031-11-10	EUR 24m
DE000LB2BEG6	LBBW	LBBW Festzins 32	0.53%	2032-06-01	EUR 24m
DE000BLB82L3	BayernLB	BLB Festzins 30	0.53%	2030-09-10	EUR 50m
DE000BLB8071	BayernLB	BLB Festzins 30	0.53%	2030-04-30	EUR 50m
DE000DFK0LD7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33)	0.53%	2033-07-26	EUR 50m
DE000NLB3VK6	NORD/LB	NDB 0.525 01/19/32	0.525%	2032-01-19	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB4AD1	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31)	SP	Not disclosed	2031-11-04	EUR 25m
DE000HEL0AR6	Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)	SP	2.5%	2031-11-06	EUR 2m
DE000HEL0N45	Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)	SP	2.4%	2031-11-07	EUR 3m
XS2005579995	HESLAN 1.01 10/31/31	SP	1.01%	2031-10-31	EUR 10m
DE000HLB42S9	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	4%	2031-11-10	EUR 100m
DE000HLB29E6	Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)	SP	1.9%	2031-11-10	EUR 2m
DE000HLB29D8	Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)	SP	0.73%	2031-11-10	EUR 2m
DE000HLB28P4	Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)	SP	0.6%	2031-11-11	EUR 9m

DE000HLB4AD1Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/16-11 v16(31)

DE000HEL0AR6Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)

DE000HEL0N45Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)

XS2005579995HESLAN 1.01 10/31/31

DE000HLB42S9Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HLB29E6Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)

DE000HLB29D8Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)

DE000HLB28P4Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)